Harvest Strategy Inc. High Income Shares ETF

Harvest Strategy Inc. High Income Shares ETF

€2.27
Dividend Yield (FWD)
93.63%
Annual Payout (FWD)
CA$3.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.42
CA$0.12
-20%
CA$0.15
0%
CA$0.15
-40%
CA$3.38
CA$0.25
-10.71%
CA$0.28
-9.68%
CA$0.31
0%
CA$0.31
-6.06%
CA$0.33
0%
CA$0.33
-10.81%
CA$0.37
-7.5%
CA$0.40
0%
CA$0.40
0%
CA$0.40
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Harvest Strategy Inc. High Income Shares ETF pays a dividend yield (FWD) of 93.63%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€2.27
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
1 Country
  • United States

    United States

    100.00%
1 Sector

  • Information Technology

    100.00%
1 Holding
Resources

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ETFs holding Harvest Strategy Inc. High Income Shares ETF

1 ETFs invest at least 1% in Harvest Strategy Inc. High Income Shares ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Harvest Diversified High Income Shares ETF - Class A Units
2.76%6,19124.42%#.##%monthly

Frequently Asked Questions about Harvest Strategy Inc. High Income Shares ETF

Within the last 12 months, Harvest Strategy Inc. High Income Shares ETF paid a dividend of CA$3.40. For the next 12 months, Harvest Strategy Inc. High Income Shares ETF is expected to pay a dividend of CA$3.38. This corresponds to a dividend yield of approximately 93.63%.
The dividend yield of Harvest Strategy Inc. High Income Shares ETF is currently 93.63%.
Harvest Strategy Inc. High Income Shares ETF pays monthly dividends.
The next dividend for Harvest Strategy Inc. High Income Shares ETF is expected in April.
Within the last 10 years, Harvest Strategy Inc. High Income Shares ETF has paid dividends in 2 of them.
Dividends of CA$3.38 are expected for the next 12 months. This corresponds to a dividend yield of 93.63%.
The largest sectors of Harvest Strategy Inc. High Income Shares ETF are Information Technology.
There are currently no known stock splits for Harvest Strategy Inc. High Income Shares ETF.
To receive the last dividend of Harvest Strategy Inc. High Income Shares ETF on 6 March 2026 in the amount of CA$0.12 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
The last dividend was paid on 6 March 2026.
In 2022, no dividends were paid by Harvest Strategy Inc. High Income Shares ETF.
Dividends from Harvest Strategy Inc. High Income Shares ETF are paid in Canadian Dollar.
In Harvest Strategy Inc. High Income Shares ETF, the United States is represented as the largest country.