When does Harvest Travel & LeisureIncome ETF pay distributions?▾
The most recent ex-dividend date was April 30, 2026. The next scheduled dividend payment date is May 6, 2026.
What does Harvest Travel & LeisureIncome ETF invest in?▾
The Harvest Travel & Leisure Income ETF has been designed to replicate, to the extent reasonably possible, and before fees and expenses, the performance of the Solactive Travel & Leisure Index GTR (the ”Index”), net of expenses and to provide monthly cash distributions. The ETF intends to invest in the Constituent Securities of the Index in the same proportion as they are reflected in the Index , while writing covered call options on up to 33% of the portfolio securities to enhance income. The level of covered call option writing may vary based on market volatility and other factors.
