Harvest Block Enhanced High Income Shares ETF (TSX:BLKY)

Canada · Delayed Price · Currency is CAD

13.48

-0.08 (-0.59%)

Nov 12, 2026, 10:59 AM EST

Assets	2.81M
Expense Ratio	1.89%
PE Ratio	113.00
Forward PE	17.00
Dividend (ttm)	2.24
Dividend Yield	16.62%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,800
Open	13.42
Previous Close	13.56
Day's Range	13.41 - 13.48
52-Week Low	7.95
52-Week High	13.80
Beta	1.02
Holdings	3
Inception Date	Jan 15, 2026

About BLKY

Harvest Block Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Harvest Block Enhanced High Income Shares ETF was formed on January 15, 2026 and is domiciled in Canada.

Asset Class Equity

Category Financials

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol BLKY

Provider Harvest ETFs

Top Holdings

Name	Symbol	Weight
Block, Inc.	XYZ	128.42%
Written Options	n/a	-1.81%
Cash And Other Net Assets And Liabilities	n/a	-26.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.240 CAD	Nov 6, 2026
Sep 29, 2026	0.240 CAD	Oct 6, 2026
Aug 31, 2026	0.280 CAD	Sep 4, 2026
Jul 31, 2026	0.280 CAD	Aug 6, 2026
Jun 30, 2026	0.240 CAD	Jul 6, 2026
May 29, 2026	0.240 CAD	Jun 5, 2026

Full Dividend History