Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units
LLHE.TO
Price:
$9.86
Market Cap:
$0
The fund aims for long-term capital appreciation by investing up to 100% of its assets in Eli Lilly and Company stocks (LLY). Each month, the fund manager writes covered call options on up to 50% of the portfolio's value. These options are typically at-the-money, but the manager has the discretion to write them out-of-the-money. The covered call strategy generates premiums but limits participation in potential gains. The fund may also use derivatives, including futures and forward contracts, to reduce transaction costs, increase liquidity, hedge exposure, and generate additional income. It will not hedge any foreign currency exposure. The fund uses a modest leverage of about 125% through cas...[Read more]
Industry
Asset Management
IPO Date
2024-08-22
Stock Exchange
TSX
Ticker
LLHE.TO
LLHE.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units (LLHE.TO) has a track record worth reviewing. Looking at dividend history for LLHE.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
21.30%
Annual Dividend
$0.17
P/E Ratio
50.94
Payout Ratio
0
Dividend per Share
$2.10
EPS
0.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.165 | $0.165 | 2025-12-05 | |
| 2025-10-31 | $0.165 | $0.165 | 2025-11-06 | 2025-10-24 |
| 2025-09-29 | $0.165 | $0.165 | 2025-10-09 | 2025-09-23 |
| 2025-08-29 | $0.165 | $0.165 | 2025-09-09 | 2025-08-22 |
| 2025-07-31 | $0.18 | $0.18 | 2025-08-08 | 2025-07-24 |
| 2025-06-30 | $0.18 | $0.18 | 2025-07-09 | 2025-06-23 |
| 2025-05-30 | $0.18 | $0.18 | 2025-06-09 | |
| 2025-04-30 | $0.18 | $0.18 | 2025-05-09 | 2025-04-24 |
| 2025-03-31 | $0.18 | $0.18 | 2025-04-09 | 2025-03-24 |
| 2025-02-28 | $0.18 | $0.18 | 2025-03-07 | |
| 2025-01-31 | $0.18 | $0.18 | 2025-02-07 |
Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units (LLHE.TO) Dividend History Chart
The table below shows Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units (LLHE.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units (LLHE.TO) Dividend Growth
Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units (LLHE.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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