Harvest Block Enhanced High Income Shares ETF (TSX:BLKY)
Canada · Delayed Price · Currency is CAD 12.75
+0.47 (3.83%)
At close: Jun 26, 2026
10.97% (1Y)
| Assets | 2.74M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 9.41% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 901 |
| Open | 12.50 |
| Previous Close | 12.28 |
| Day's Range | 12.50 - 12.75 |
| 52-Week Low | 7.95 |
| 52-Week High | 12.75 |
| Beta | n/a |
| 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 | 126.40% |
| Written Options | n/a | -2.13% |
| Cash And Other Net Assets And Liabilities | n/a | -24.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.240 CAD | Jul 6, 2026 |
| May 29, 2026 | 0.240 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.240 CAD | May 6, 2026 |
| Mar 31, 2026 | 0.240 CAD | Apr 6, 2026 |
| Feb 27, 2026 | 0.240 CAD | Mar 6, 2026 |