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HHIS Dividend History
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 29.15% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. HHIS began paying dividends in 2025.
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Last update date: March 13, 2026
HHIS Dividend Yield
| Company | Harvest Diversified High Income Shares ETF |
|---|---|
| Stock Symbol | HHIS - TSX |
| HHIS Stock Price | $10.60 |
| HHIS Ex-Dividend Date 2026 | February 27, 2026 |
| HHIS Dividend Payout Date | |
| HHIS Dividend Record Date | |
| HHIS Dividend Declaration Date | |
| HHIS Dividend Period | Monthly |
| HHIS Dividend | $0.27 Per Share |
| HHIS Annual Dividend | $3.09 Per Share |
| HHIS Dividend Yield | 29.15% |
HHIS Ex-dividend Date
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 |
|---|---|---|---|---|---|---|---|
| 02/27/2026 | Monthly | $0.27000 | $0.27000 | ||||
| 01/30/2026 | Monthly | $0.27000 | $0.27000 | ||||
| 12/31/2025 | Monthly | $0.27000 | $0.27000 | ||||
| 11/28/2025 | Monthly | $0.27000 | $0.27000 | ||||
| 10/31/2025 | Monthly | $0.26000 | $0.26000 | ||||
| 09/29/2025 | 09/29/2025 | 10/09/2025 | Monthly | $0.25000 | $0.25000 | ||
| 08/29/2025 | 08/29/2025 | 09/09/2025 | Monthly | $0.25000 | $0.25000 | ||
| 07/31/2025 | 07/31/2025 | 08/08/2025 | Monthly | $0.25000 | $0.25000 | ||
| 06/30/2025 | 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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