Harvest Robinhood Enhanced High Income Shares ETF (TSX:HODY)

Assets	111.32M
Expense Ratio	2.07%
PE Ratio	n/a
Dividend (ttm)	2.66
Dividend Yield	32.64%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	10,573
Open	8.00
Previous Close	8.04
Day's Range	8.00 - 8.23
52-Week Low	4.95
52-Week High	16.02
Beta	n/a
Holdings	3
Inception Date	Oct 1, 2025

About HODY

Harvest Robinhood 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 Robinhood Enhanced High Income Shares ETF was formed on October 1, 2025, and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HODY
• Provider: Harvest

Top Holdings

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	128.08%
Written Options	n/a	-2.26%
Cash And Other Net Assets And Liabilities	n/a	-25.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.200 CAD	Sep 4, 2026
Jul 31, 2026	0.200 CAD	Aug 6, 2026
Jun 30, 2026	0.200 CAD	Jul 6, 2026
May 29, 2026	0.200 CAD	Jun 5, 2026
Apr 30, 2026	0.220 CAD	May 6, 2026
Mar 31, 2026	0.220 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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