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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 27.81% with next dividend date (payout date) set for and ex-dividend date of June 30, 2026. HHIS began paying dividends in 2025.

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    Last update date: July 13, 2026

    HHIS Dividend Yield

    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%

    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
    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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