OAKVILLE, Ontario–(BUSINESS WIRE)–Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest High Income Shares ETFs
for the month ending January 31, 2026. The distribution will be paid on or about February 6, 2026 to securityholders of record on January 30, 2026 with an ex-dividend date of January 30, 2026.
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Harvest High Income Shares ETF |
TSX Ticker |
Distribution |
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Harvest Eli Lilly High Income Shares ETF |
LLYH |
$0.1500 per unit |
|
Harvest Eli Lilly High Income Shares ETF (US) |
LLYH.U |
$0.1500 per unit |
|
Harvest Amazon High Income Shares ETF |
AMZH |
$0.1400 per unit |
|
Harvest Amazon High Income Shares ETF (US) |
AMZH.U |
$0.1400 per unit |
|
Harvest Microsoft High Income Shares ETF |
MSFH |
$0.1400 per unit |
|
Harvest Microsoft High Income Shares ETF (US) |
MSFH.U |
$0.1400 per unit |
|
Harvest NVIDIA High Income Shares ETF |
NVDH |
$0.2000 per unit |
|
Harvest NVIDIA High Income Shares ETF (US) |
NVDH.U |
$0.1900 per unit |
|
Harvest Eli Lilly Enhanced High Income Shares ETF |
LLHE |
$0.1650 per unit |
|
Harvest Eli Lilly Enhanced High Income Shares ETF (US) |
LLHE.U |
$0.1650 per unit |
|
Harvest Amazon Enhanced High Income Shares ETF |
AMHE |
$0.1600 per unit |
|
Harvest Amazon Enhanced High Income Shares ETF (US) |
AMHE.U |
$0.1600 per unit |
|
Harvest Microsoft Enhanced High Income Shares ETF |
MSHE |
$0.1600 per unit |
|
Harvest Microsoft Enhanced High Income Shares ETF (US) |
MSHE.U |
$0.1600 per unit |
|
Harvest NVIDIA Enhanced High Income Shares ETF |
NVHE |
$0.2500 per unit |
|
Harvest NVIDIA Enhanced High Income Shares ETF (US) |
NVHE.U |
$0.2400 per unit |
|
Harvest MicroStrategy High Income Shares ETF |
MSTY |
$0.1500 per unit |
|
Harvest Coinbase High Income Shares ETF |
CONY |
$0.2500 per unit |
|
Harvest Palantir Enhanced High Income Shares ETF |
PLTE |
$0.6500 per unit |
|
Harvest Tesla Enhanced High Income Shares ETF |
TSLY |
$0.2500 per unit |
|
Harvest Meta Enhanced High Income Shares ETF |
METE |
$0.2000 per unit |
|
Harvest Diversified High Income Shares ETF |
HHIS |
$0.2700 per unit |
|
Harvest Diversified High Income Shares ETF (US) |
HHIS.U |
$0.2600 per unit |
|
Harvest AMD Enhanced High Income Shares ETF |
AMDY |
$0.5500 per unit |
|
Harvest Broadcom Enhanced High Income Shares ETF |
AVGY |
$0.4800 per unit |
|
Harvest Coinbase Enhanced High Income Shares ETF |
CNYE |
$0.3500 per unit |
|
Harvest Costco Enhanced High Income Shares ETF |
COSY |
$0.1000 per unit |
|
Harvest Alphabet Enhanced High Income Shares ETF |
GOGY |
$0.2700 per unit |
|
Harvest MicroStrategy Enhanced High Income Shares ETF |
MSTE |
$0.2000 per unit |
|
Harvest Netflix Enhanced High Income Shares ETF |
NFLY |
$0.1600 per unit |
|
Harvest Apple Enhanced High Income Shares ETF |
APLE |
$0.1700 per unit |
|
Harvest Circle Enhanced High Income Shares ETF |
CRCY |
$0.2500 per unit |
|
Harvest Robinhood Enhanced High Income Shares ETF |
HODY |
$0.3000 per unit |
|
Harvest Reddit Enhanced High Income Shares ETF |
RDDY |
$0.3500 per unit |
|
Harvest SoFi Enhanced High Income Shares ETF |
SOFY |
$0.3200 per unit |
|
Harvest High Income Equity Shares ETF |
HHIH |
$0.1850 per unit |
|
Harvest Agnico Eagle Enhanced High Income Shares ETF |
AEME |
$0.3200 per share |
|
Harvest BCE Enhanced High Income Shares ETF |
BCEE |
$0.1400 per share |
|
Harvest Cameco Enhanced High Income Shares ETF |
CCOE |
$0.3400 per share |
|
Harvest CNQ Enhanced High Income Shares ETF |
CNQE |
$0.1800 per share |
|
Harvest Enbridge Enhanced High Income Shares ETF |
ENBE |
$0.1300 per share |
|
Harvest Royal Bank Enhanced High Income Shares ETF |
RYHE |
$0.1100 per share |
|
Harvest Shopify Enhanced High Income Shares ETF |
SHPE |
$0.2500 per share |
|
Harvest Suncor Enhanced High Income Shares ETF |
SUHE |
$0.1700 per share |
|
Harvest TD Bank Enhanced High Income Shares ETF |
TDHE |
$0.1300 per share |
|
Harvest TELUS Enhanced High Income Shares ETF |
TEHE |
$0.1200 per share |
|
Harvest Canadian High Income Shares ETF |
HHIC |
$0.1600 per unit |
Note: Harvest High Income Shares ETFs that trade in US dollars with Ticker ending in “.U” pay the distribution in US dollars.
For additional information: Please visit www.harvestportfolios.com, e-mail info@harvestetfs.com or call toll free 1-866-998-8298.
Harvest ETFs invites you to subscribe to our monthly commentary newsletter. By subscribing through the following link, you will receive timely insights, analyses and perspectives directly to your inbox: https://harvestportfolios.com/subscribe
For media inquiries: Contact Caroline Grimont, Chief Marketing Officer at cgrimont@HarvestETFs.com
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing over $10 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth through the long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs. Our core offerings centre around covered call strategies, available in many variations: Equity, Enhanced, Premium Yield, Fixed Income, Multi-Asset, Specialty, Digital Assets and Single Stock ETFs.
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Website: www.harvestetfs.com
E-mail: info@harvestetfs.com
Toll free: 1-866-998-8298
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You will usually pay brokerage fees to your dealer if you purchase or sell units or shares of the investment fund. If the units or shares are purchased or sold, investors may pay more than the current net asset value when buying units or shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units or shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A and Class U units or shares of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents.
Contacts
For Additional Information:
Website: www.harvestetfs.com
E-mail: info@harvestetfs.com
Toll free: 1-866-998-8298


