Harvest Costco Enhanced High Income Shares ETF (TSX:COSY)
Canada · Delayed Price · Currency is CAD 9.54
+0.22 (2.36%)
Feb 12, 2026, 3:53 PM EST
-18.39% (1Y)
| Assets | 87.20M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 11.80% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,711 |
| Open | 9.55 |
| Previous Close | 9.32 |
| Day's Range | 9.53 - 9.65 |
| 52-Week Low | 8.28 |
| 52-Week High | 11.89 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Mar 5, 2025 |
About COSY
Harvest Costco Enhanced High Income Shares ETF is headquartered in Oakville, Ontario, Canada.
Asset Class Equity
Category Consumer Staples
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol COSY
Provider Harvest ETFs
Index Tracked Costco Wholesale Corp. - USD - Benchmark Price Return
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 111.98% |
| Written Call Options | n/a | -0.54% |
| Cash And Other Net Assets And Liabilities | n/a | -11.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.100 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.100 CAD | Jan 6, 2026 |
| Nov 28, 2025 | 0.100 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.100 CAD | Nov 6, 2025 |
| Sep 29, 2025 | 0.100 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.100 CAD | Sep 9, 2025 |