Harvest Robinhood Enhanced High Income Shares ETF Trust Unit A (HODY.TO) Dividend Yield, History & Forecast

Harvest Robinhood Enhanced High Income Shares ETF Trust Unit A (HODY.TO) is an exchange-traded fund (ETF) listed on the Toronto Stock Exchange. It pays a current dividend yield of 39.78% ($2.86 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $87M. Review HODY.TO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HODY.TO fund composition

HODY.TO holds 1 positions, with 128.0% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $103.3M.

Top 10 holdings

HoldingWeight
HOODRobinhood Markets, Inc.128.03%

Sector allocation

Financial Services100.0%

Frequently Asked Questions about Harvest Robinhood Enhanced High Income Shares ETF Trust Unit A (HODY.TO)

What is Harvest Robinhood Enhanced High Income Shares ETF Trust Unit A's dividend yield?
Harvest Robinhood Enhanced High Income Shares ETF Trust Unit A (HODY.TO) pays a current trailing twelve-month dividend yield of 39.78%, which works out to $2.86 per share annually based on the most recent payout schedule.
When does Harvest Robinhood Enhanced High Income Shares ETF Trust Unit A pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 6, 2026.
What does Harvest Robinhood Enhanced High Income Shares ETF Trust Unit A invest in?
The fund targets long-term capital growth along with providing substantial monthly cash payouts by investing 100% of its assets in Robinhood Markets Inc stocks (HOOD). Income is generated through a covered call options strategy, which allows the writing of options on up to 50% of the shares held, depending on market conditions. While these options are typically at-the-money, the manager may also write out-of-the-money options when deemed necessary. This approach aims to manage risk and enhance returns, although it limits potential gains. A monthly review ensures that cash flow remains aligned...