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

Assets	2.75M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.76
Dividend Yield	14.09%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	153
Open	12.49
Previous Close	12.30
Day's Range	12.49 - 12.49
52-Week Low	7.95
52-Week High	13.80
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	127.99%
Written Options	n/a	-1.20%
Cash And Other Net Assets And Liabilities	n/a	-26.79%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.240 CAD	May 6, 2026
Mar 31, 2026	0.240 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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