Harvest Robinhood Enhanced High Income Shr ETF- A (HODY.TO)
7.10
+0.15
(+2.16%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 06, 2026 | Sep 23, 2026 | Normal | 0.20 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Aug 24, 2026 | Normal | 0.20 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Jul 24, 2026 | Normal | 0.20 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 06, 2026 | Jun 23, 2026 | Normal | 0.20 |
| May 29, 2026 | May 29, 2026 | Jun 05, 2026 | May 22, 2026 | Normal | 0.20 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Apr 23, 2026 | Normal | 0.22 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 06, 2026 | Mar 24, 2026 | Normal | 0.22 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Feb 20, 2026 | Normal | 0.22 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Jan 23, 2026 | Normal | 0.30 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 06, 2026 | Nov 28, 2025 | Normal | 0.30 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | Nov 21, 2025 | Normal | 0.30 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | Oct 01, 2025 | Normal | 0.30 |