Latest Paid
$0.27
2026-07-06
DIVIDEND NORTH ETF RESEARCH
HHIS
Speculative / High IncomeHarvest Diversified High Income Shares ETF
HHIS holds a portfolio of Harvest single-stock high-income ETFs, many linked to technology and AI leaders. Each underlying strategy may use roughly 25% leverage and calls on up to half its holdings, producing a 26.58% current yield but significant layered risk.
Next Distribution
$0.27
Confirmed
Annualized Payout
$3.24
Based on latest payment · Monthly
Recent Trend
0.00%
Change across the latest six regular payments
Paid Events
17
Historical records loaded
Projected Events
0
Active forward estimates
Management Fee
—
Issuer-reported field
Leverage
—
Fund-level leverage, when available
LIVE DISTRIBUTION INTELLIGENCE
Dividend history and projections
Confirmed and paid records come from imported issuer data. Amber rows are model-based estimates and are not issuer declarations.
Last Paid
$0.27
Jul 6, 2026
Next Distribution
$0.27
confirmed
Trailing 12-Month Total
$3.17
12 paid distributions
Payout Trend
→ Stable
0.00%
Distribution Stability
Very stable
92/100 consistency score
PaidConfirmedProjected
Showing 18 recent events
| Ex-date | Payment | Amount | Status | Confidence / model |
|---|---|---|---|---|
| Jul 31, 2026 | Aug 6, 2026 | $0.27 | confirmed | Imported issuer event · 100% confidence |
| Jun 30, 2026 | Jul 6, 2026 | $0.27 | paid | Imported issuer event · 100% confidence |
| May 29, 2026 | Jun 5, 2026 | $0.27 | paid | Imported issuer event · 100% confidence |
| Apr 30, 2026 | May 6, 2026 | $0.27 | paid | Imported issuer event · 100% confidence |
| Mar 31, 2026 | Apr 6, 2026 | $0.27 | paid | Imported issuer event · 100% confidence |
| Feb 27, 2026 | Mar 6, 2026 | $0.27 | paid | Imported issuer event · 100% confidence |
| Jan 30, 2026 | Feb 6, 2026 | $0.27 | paid | Imported issuer event · 100% confidence |
| Dec 31, 2025 | Jan 6, 2026 | $0.27 | paid | Imported issuer event · 100% confidence |
| Nov 28, 2025 | Dec 5, 2025 | $0.27 | paid | Imported issuer event · 100% confidence |
| Oct 31, 2025 | Nov 6, 2025 | $0.26 | paid | Imported issuer event · 100% confidence |
| Sep 29, 2025 | Oct 9, 2025 | $0.25 | paid | Imported issuer event · 100% confidence |
| Aug 29, 2025 | Sep 9, 2025 | $0.25 | paid | Imported issuer event · 100% confidence |
| Jul 31, 2025 | Aug 8, 2025 | $0.25 | paid | Imported issuer event · 100% confidence |
| Jun 30, 2025 | Jul 9, 2025 | $0.25 | paid | Imported issuer event · 100% confidence |
| May 30, 2025 | Jun 9, 2025 | $0.25 | paid | Imported issuer event · 100% confidence |
| Apr 30, 2025 | May 9, 2025 | $0.25 | paid | Imported issuer event · 100% confidence |
| Mar 31, 2025 | Apr 9, 2025 | $0.25 | paid | Imported issuer event · 100% confidence |
| Feb 28, 2025 | Mar 7, 2025 | $0.25 | paid | Imported issuer event · 100% confidence |
Source: imported issuer distribution records and Dividend North projection engine.Updated 2026-07-29, 10:13:21 a.m.
Quick take
Is HHIS's 26% yield sustainable?
The fund has delivered positive total return and raised its distribution, but the record is short and the structure stacks leverage and option risk on volatile single-stock exposures.
What may appeal
- ✓Exceptionally high monthly income.
- ✓Positive one-year total return alongside the payout.
- ✓Distribution has increased twice since launch.
What needs caution
- !Underlying funds can be highly concentrated in one stock.
- !Leverage exists inside multiple sleeves.
- !Covered calls may cap recovery after stock-specific drawdowns.
Investor fit
Suitable only as a small satellite position for investors who understand single-stock volatility, leverage and covered-call trade-offs. It is not a conservative core-income fund.
HHIS price history
Switch between line and bar views and move back through available history. The live series is market price; the fund-note NAV snapshots remain the fallback when the data feed is unavailable.
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Historical total-return comparison
Each series is rebased to 0% at the beginning of the selected range, allowing a like-for-like performance comparison. This is price return unless the data provider supplies adjusted total-return pricing.
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How the fund works
How HHIS is constructed
Single-stock ETF basket
HHIS owns Harvest high-income ETFs focused on individual large-cap companies.
Underlying leverage
Many sleeves use approximately 25% leverage, magnifying company-specific moves.
Covered-call income
Calls on up to roughly half of the underlying exposures generate monthly premiums.
Dividend North scorecard
Very high income, layered risk
Income sustainability
High payout, short history
NAV health
Positive so far
Distribution consistency
Two increases
Holdings quality
Large-cap names, concentrated sleeves
Cost efficiency
Layered fund costs
Risk control
Single-stock leverage
Alternatives
HHIS versus broader approaches
Approximate figures reproduced from the July 2026 research note. Verify current values with each issuer.
| ETF | Strategy | Leverage | Diversification | Yield | 2026 return |
|---|---|---|---|---|---|
| HHIS | Leveraged single-stock income fund of funds | Underlying ~25% | Multiple single-stock ETFs | 26.58% | +17.37% |
| HDIV | Multi-sector covered-call fund of funds | ~25% | Broad sectors | 9.84% | +24.0% |
| BIGY | Top-10 mega-cap ultra-yield | Up to 1.33x | About 10 names | ~37% | -11.15% |
Risk review
Key risks for HHIS
Single-stock concentration
A disappointing result from one company can materially hurt the associated underlying ETF.
Layered leverage
Leverage is embedded across multiple underlying funds, amplifying portfolio volatility.
Distribution versus NAV
A very high payout can become destructive if total returns fail to keep pace.
Short operating history
The fund has not yet been tested through a full market cycle.
Final Dividend North view
HHIS has so far produced both high income and positive total return, but its layered single-stock, leverage and covered-call structure makes it a tactical high-risk holding rather than a dependable retirement-income core.
This page summarizes the Dividend North HHIS fund note dated July 17, 2026. Verify all figures with Harvest ETFs. Educational only.