All funds Single-stock covered call
AEME Harvest Agnico Eagle Enhanced High Income Shares ETF
Last close $12.38 on Nov 10, 2026
Harvest Single-stock covered call 1.25x leverage Monthly
Official fund page on Harvest's siteIncome Durability Score
#42 of 66 single-stock covered call funds
Short record: 14 months, blended
Yield
22.3%
1-year return
-2.2%
Fee (MER)
1.87%
Worst drop
-46.8%
Liquidity
Medium
33.3K units a day
About $411,793 traded
Risk rating
Medium to high
Rated by Harvest
AEME distribution history
Pays monthly. Last paid $0.230 a unit on Oct 30, 2026. $3.40 a unit in cash over the 12 months to then. What would $10,000 of AEME pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.230 |
| Sep 29, 2026 | $0.250 |
| Aug 31, 2026 | $0.250 |
| Jul 31, 2026 | $0.250 |
| Jun 30, 2026 | $0.300 |
| May 29, 2026 | $0.300 |
| Apr 30, 2026 | $0.350 |
| Mar 31, 2026 | $0.350 |
| Feb 27, 2026 | $0.350 |
| Jan 30, 2026 | $0.320 |
| Dec 31, 2025 | $0.250 |
| Nov 28, 2025 | $0.200 |
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Fund vs owning the stock itself
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What drives the score
- Income 88
- Capital 62
- Risk 8
- Costs 50
- Diversification 59
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. AEME is shown for information only: this is not a recommendation to buy or sell it.