LLHE.U
Harvest Eli Lilly Enhanced High Income Shares ETF (US)
Harvest ETFs
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions as recorded by the exchange (12 payments, 2025-07-31 to 2026-07-31) divided by the closing market price from Yahoo Finance (LLHE-U.TO) as at 2026-08-28. That listing was matched to this fund by 3 of its distributions agreeing with the manager's own record, which is why its earlier payments are used here — our own record of this fund does not yet reach back a full year. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-31 | 2026-09-04 | $0.1850 | 0.0% |
| 2026-07-31 | 2026-08-06 | $0.1850 | +12.1% |
| 2026-06-30 | 2026-07-06 | $0.1650 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.1650 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.