Harvest Diversified High Income Shares ETF - Class A Units HHIS.TO · ETF Open Harvest Diversified High Income Shares ETF - Class A Units in new tab
Weights
Country Weights
Canada
Harvest Diversified High Income Shares ETF - Class A Units Analysis (HHIS.TO)
Investment Objective: Harvest Diversified High Income Shares ETF - Class A Units is an investment vehicle . It is currently trading at 11.15 CAD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Canada (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 28.74%.
Investor FAQ
Does Harvest Diversified High Income Shares ETF - Class A Units pay a dividend?
Yes, it pays an annual dividend of 0.50 CAD (28.74% yield).
What asset class is Harvest Diversified High Income Shares ETF - Class A Units?
Harvest Diversified High Income Shares ETF - Class A Units is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Harvest Diversified High Income Shares ETF - Class A Units.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.43 CAD
|
| Sept. 6, 2027 (estimated) | 0.2700 |
| Aug. 6, 2027 (estimated) | 0.2700 |
| July 6, 2027 (estimated) | 0.2700 |
| June 7, 2027 (estimated) | 0.2700 |
| May 6, 2027 (estimated) | 0.2700 |
| April 6, 2027 (estimated) | 0.2700 |
| March 8, 2027 (estimated) | 0.2700 |
| Feb. 8, 2027 (estimated) | 0.2700 |
| Jan. 6, 2027 (estimated) | 0.2700 |
| ▸2026 |
3.23 CAD
|
| Dec. 7, 2026 (estimated) | 0.2700 |
| Nov. 6, 2026 (estimated) | 0.2600 |
| Oct. 6, 2026 | 0.2700 |
| Sept. 4, 2026 | 0.2700 |
| Aug. 6, 2026 | 0.2700 |
| July 6, 2026 | 0.2700 |
| June 5, 2026 | 0.2700 |
| May 6, 2026 | 0.2700 |
| April 6, 2026 | 0.2700 |
| March 6, 2026 | 0.2700 |
| Feb. 6, 2026 | 0.2700 |
| Jan. 6, 2026 | 0.2700 |
| ▸2025 |
2.53 CAD
|
| Dec. 5, 2025 | 0.2700 |
| Nov. 6, 2025 | 0.2600 |
| Oct. 9, 2025 | 0.2500 |
| Sept. 9, 2025 | 0.2500 |
| Aug. 8, 2025 | 0.2500 |
| July 9, 2025 | 0.2500 |
| June 9, 2025 | 0.2500 |
| May 9, 2025 | 0.2500 |
| April 9, 2025 | 0.2500 |
| March 7, 2025 | 0.2500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Harvest Diversified High Income Shares ETF - Class A Units | Oct 06, 2026 | Paid | 0.27 CAD |
| Harvest Diversified High Income Shares ETF - Class A Units | Sep 04, 2026 | Paid | 0.27 CAD |
| Harvest Diversified High Income Shares ETF - Class A Units | Aug 06, 2026 | Paid | 0.27 CAD |
| Harvest Diversified High Income Shares ETF - Class A Units | Jul 06, 2026 | Paid | 0.27 CAD |
| Harvest Diversified High Income Shares ETF - Class A Units | Jun 05, 2026 | Paid | 0.27 CAD |
| Harvest Diversified High Income Shares ETF - Class A Units | May 06, 2026 | Paid | 0.27 CAD |
| Harvest Diversified High Income Shares ETF - Class A Units | Apr 06, 2026 | Paid | 0.27 CAD |
| Harvest Diversified High Income Shares ETF - Class A Units | Mar 06, 2026 | Paid | 0.27 CAD |
| Harvest Diversified High Income Shares ETF - Class A Units | Feb 06, 2026 | Paid | 0.27 CAD |
| Harvest Diversified High Income Shares ETF - Class A Units | Jan 06, 2026 | Paid | 0.27 CAD |
| Harvest Diversified High Income Shares ETF - Class A Units | Dec 05, 2025 | Paid | 0.27 CAD |
| Harvest Diversified High Income Shares ETF - Class A Units | Nov 06, 2025 | Paid | 0.26 CAD |
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