Harvest MicroStrategy High Income Shares ETF - Class A Units

€2.71

Dividend Yield (FWD): 84.53%
Annual Payout (FWD) Dividend Currency: CA$3.69
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		CA$0.15
31/12/2025	06/01/2026	CA$0.15	-40%
2025		CA$3.38
28/11/2025	05/12/2025	CA$0.25	-10.71%
31/10/2025	06/11/2025	CA$0.28	-9.68%
29/09/2025	09/10/2025	CA$0.31	0%
29/08/2025	09/09/2025	CA$0.31	-6.06%
31/07/2025	08/08/2025	CA$0.33	0%
30/06/2025	09/07/2025	CA$0.33	-10.81%
30/05/2025	09/06/2025	CA$0.37	-7.5%
30/04/2025	09/05/2025	CA$0.40	0%
31/03/2025	09/04/2025	CA$0.40	0%
28/02/2025	07/03/2025	CA$0.40

Harvest MicroStrategy High Income Shares ETF - Class A Units pays a dividend yield (FWD) of 84.53%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €2.71
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
1 Sector: Information Technology
100.00%
1 Holding: Strategy Inc100.00%

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