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HHIS Dividend History shows the dividend history, ex-dividend date, and dividend yield for Harvest Diversified High Income Shares ETF. HHIS pays a dividend of $0.27 per share monthly or annual dividend of $3.24 per share. HHIS's annual dividend yield is 27.81% with next dividend date (payout date) set for and ex-dividend date of June 30, 2026. HHIS began paying dividends in 2025.
Last update date: July 13, 2026
| Company | Harvest Diversified High Income Shares ETF |
|---|---|
| Stock Symbol | HHIS - TSX |
| HHIS Stock Price | $11.40 |
| HHIS Ex-Dividend Date 2026 | June 30, 2026 |
| HHIS Dividend Payout Date | July 6, 2026 |
| HHIS Dividend Record Date | June 30, 2026 |
| HHIS Dividend Declaration Date | June 23, 2026 |
| HHIS Dividend Period | Monthly |
| HHIS Dividend | $0.27 Per Share |
| HHIS Annual Dividend | $3.17 Per Share |
| HHIS Dividend Yield | 27.81% |
Following is a table that shows the HHIS dividend history, calendar, HHIS dividend dates 2026, dividend payment date, dividend period, HHIS dividend per share, and HHIS dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 06/30/2026 | 06/23/2026 | 06/30/2026 | 07/06/2026 | Monthly | $0.27000 | $0.27000 | |
| 05/29/2026 | 05/22/2026 | 05/29/2026 | 06/05/2026 | Monthly | $0.27000 | $0.27000 | |
| 04/30/2026 | 04/23/2026 | 04/30/2026 | 05/06/2026 | Monthly | $0.27000 | $0.27000 | |
| 03/31/2026 | 03/24/2026 | 03/31/2026 | 04/06/2026 | Monthly | $0.27000 | $0.27000 | |
| 02/27/2026 | 02/20/2026 | 02/27/2026 | 03/06/2026 | Monthly | $0.27000 | $0.27000 | |
| 01/30/2026 | 01/23/2026 | 01/30/2026 | 02/06/2026 | Monthly | $0.27000 | $0.27000 | |
| 12/31/2025 | 11/28/2025 | 12/31/2025 | 01/06/2026 | Monthly | $0.27000 | $0.27000 | |
| 11/28/2025 | 11/21/2025 | 11/28/2025 | 12/05/2025 | Monthly | $0.27000 | $0.27000 | |
| 10/31/2025 | 10/24/2025 | 10/31/2025 | 11/06/2025 | Monthly | $0.26000 | $0.26000 | |
| 09/29/2025 | 09/23/2025 | 09/29/2025 | 10/09/2025 | Monthly | $0.25000 | $0.25000 | |
| 08/29/2025 | 08/22/2025 | 08/29/2025 | 09/09/2025 | Monthly | $0.25000 | $0.25000 | |
| 07/31/2025 | 07/24/2025 | 07/31/2025 | 08/08/2025 | Monthly | $0.25000 | $0.25000 | |
| 06/30/2025 | 06/23/2025 | 06/30/2025 | 07/09/2025 | Monthly | $0.25000 | $0.25000 | |
| 05/30/2025 | 05/23/2025 | 05/30/2025 | 06/09/2025 | Monthly | $0.25000 | $0.25000 | |
| 04/30/2025 | 04/24/2025 | 04/30/2025 | 05/09/2025 | Monthly | $0.25000 | $0.25000 | |
| 03/31/2025 | 03/24/2025 | 03/31/2025 | 04/09/2025 | Monthly | $0.25000 | $0.25000 | |
| 02/28/2025 | 01/16/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.25000 | $0.25000 |

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