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TSE:LLHE Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 06, 2026
Dividend Amount Per Share
CAD 0.17
Monthly
Dividend Yield
17.32%
Forward yield
16.98%
Dividend Growth (TTM)
-4.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Dec 04, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15CAD 0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:LLHE dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025CAD 0.165
Dec 31, 2025CAD 0.165
Jan 30, 2026CAD 0.165
Feb 27, 2026CAD 0.165
Mar 31, 2026CAD 0.165
Apr 30, 2026CAD 0.165
May 29, 2026CAD 0.165
Jun 30, 2026CAD 0.165
Jul 31, 2026CAD 0.185
Aug 31, 2026CAD 0.185
Sep 29, 2026CAD 0.165
Oct 30, 2026CAD 0.165

Dividend Growth (TTM YoY)​

-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Aug 2026Sep 2026Oct 2026
TSE:LLHE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Aug 31, 2026-5.8%
Sep 29, 2026-5.2%
Oct 30, 2026-4.5%

TSE:LLHE Dividend History

TSE:LLHE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 06, 2026MonthlyCAD 0.17
Sep 29, 2026Sep 29, 2026Oct 06, 2026MonthlyCAD 0.17
Aug 31, 2026Aug 31, 2026Sep 04, 2026MonthlyCAD 0.19
Jul 31, 2026Jul 31, 2026Aug 06, 2026MonthlyCAD 0.19
Jun 30, 2026Jun 30, 2026Jul 06, 2026MonthlyCAD 0.17
May 29, 2026May 29, 2026Jun 05, 2026MonthlyCAD 0.17
Apr 30, 2026Apr 30, 2026May 06, 2026MonthlyCAD 0.17
Mar 31, 2026Mar 31, 2026Apr 06, 2026MonthlyCAD 0.17
Feb 27, 2026Feb 27, 2026Mar 06, 2026MonthlyCAD 0.17
Jan 30, 2026Jan 30, 2026Feb 06, 2026MonthlyCAD 0.17

The table shows Harvest Eli Lilly Enhanced High Income Shares ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:LLHE Annual Dividend Totals

TSE:LLHE annual dividend totals
YearPayoutsTotal Per Share
202610CAD 1.69
202512CAD 2.085
20244CAD 0.72

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Harvest Eli Lilly Enhanced High Income Shares ETF pay dividends?
Yes, TSE:LLHE has paid a dividend within the past 12 months. TSE:LLHE pays dividends monthly.
How much is Harvest Eli Lilly Enhanced High Income Shares ETF's dividend?
TSE:LLHE’s most recent dividend was CAD 0.17 per share. TSE:LLHE’s annual dividend yield is 17.32%.
When is Harvest Eli Lilly Enhanced High Income Shares ETF ex-dividend date?
Harvest Eli Lilly Enhanced High Income Shares ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own TSE:LLHE ETF shares before this date will receive a dividend of CAD 0.17 per share on Nov 06, 2026. TSE:LLHE’s next ex-dividend date has not been announced yet.
When is Harvest Eli Lilly Enhanced High Income Shares ETF dividend payment date?
Harvest Eli Lilly Enhanced High Income Shares ETF’s next dividend payment date is Nov 06, 2026. Shareholders who own TSE:LLHE ETF shares before Oct 30, 2026 will receive CAD 0.17 per share.