Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units

€8.19

Dividend Yield (FWD): 18.12%
Annual Payout (FWD) Dividend Currency: CA$2.42
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		CA$2.42	266.67%
31/10/2025	06/11/2025	CA$0.22	0%
29/09/2025	09/10/2025	CA$0.22	0%
29/08/2025	09/09/2025	CA$0.22	0%
31/07/2025	08/08/2025	CA$0.22	0%
30/06/2025	09/07/2025	CA$0.22	0%
30/05/2025	09/06/2025	CA$0.22	0%
30/04/2025	09/05/2025	CA$0.22	0%
31/03/2025	09/04/2025	CA$0.22	0%
28/02/2025	07/03/2025	CA$0.22	0%
31/01/2025	07/02/2025	CA$0.22	0%
31/12/2024	09/01/2025	CA$0.22	0%
2024		CA$0.66
29/11/2024	09/12/2024	CA$0.22	0%
31/10/2024	08/11/2024	CA$0.22	0%
27/09/2024	09/10/2024	CA$0.22

Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units pays a dividend yield (FWD) of 18.12%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €8.19
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
1 Sector: Information Technology
100.00%
1 Holding: NVIDIA Corp100.00%

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