Stocks/TSX/HHIS

Harvest Diversified High Income Shares ETF - Class A Units (HHIS : TSX)

ETF

$10.89

CAD

-0.29 (-2.64%)

Last updated: 2026-07-23

๐Ÿ’ฐ

Dividend Declared

25 days ago

$0.2700 CAD per share dividend. Ex-dividend date: June 30, 2026

Get HHIS alerts:

HHIS

Harvest Diversified High Income Shares ETF - Class A Units

Source:WealthAwesomeWealthAwesome
โ†“ $0.41 (-3.63%)
30 day period
$10.76$11.22$11.69Jun 11Jul 3Jul 23

Key Statistics

Market Cap

$1.78B

52W High

$11.90

52W Low

$8.77

P/E Ratio

-

50 Day MA

$11.54

200 Day MA

$11.86

Beta

0.00

Dividend Yield

2848.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/23/2026$11.00$11.00$10.73$10.89$10.892,746,626
7/22/2026$11.33$11.33$11.17$11.19$11.19683,461
7/21/2026$11.25$11.38$11.23$11.38$11.38394,637
7/20/2026$11.18$11.28$11.13$11.18$11.18602,715
7/17/2026$11.01$11.20$10.88$11.10$11.101,380,614
7/16/2026$11.54$11.54$11.23$11.32$11.321,216,951
7/15/2026$11.55$11.62$11.45$11.57$11.57483,405
7/14/2026$11.38$11.52$11.31$11.49$11.49502,418
7/13/2026$11.48$11.49$11.36$11.40$11.40703,020
7/10/2026$11.60$11.65$11.43$11.54$11.54564,361

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.135$0.2702025-07-31: $0.25002025-08-29: $0.25002025-09-29: $0.25002025-10-31: $0.26002025-11-28: $0.27002025-12-31: $0.27002026-01-30: $0.27002026-02-27: $0.27002026-05-29: $0.27002026-06-30: $0.2700Jul 25Dec 25Jun 26

$0.2700CAD

Ex: Jun 30, 2026

$0.2700CAD

Ex: May 29, 2026

$0.2700CAD

Ex: Feb 27, 2026

$0.2700CAD

Ex: Jan 30, 2026

$0.2700CAD

Ex: Dec 31, 2025

$0.2700CAD

Ex: Nov 28, 2025

$0.2600CAD

Ex: Oct 31, 2025

$0.2500CAD

Ex: Sep 29, 2025

Pay: Oct 9

Monthly

$0.2500CAD

Ex: Aug 29, 2025

Pay: Sep 9

Monthly

$0.2500CAD

Ex: Jul 31, 2025

Pay: Aug 8

Monthly

Advertisement

7 stocks to buy and hold forever

Blue-chip dividend stocks for long-term wealth building.

Get the FREE Report

Common Questions About HHIS

Advertisement