OAKVILLE, Ontario–(BUSINESS WIRE)–Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest High Income Shares ETFs TM for the month ending February 28, 2026. The distribution will be paid on or about March 6, 2026 to securityholders of record on February 27, 2026 with an ex-dividend date of February 27, 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 |
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Harvest Eli Lilly High Income Shares ETF (US) |
LLYH.U |
$0.1500 per unit |
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Harvest Amazon High Income Shares ETF |
AMZH |
$0.1400 per unit |
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Harvest Amazon High Income Shares ETF (US) |
AMZH.U |
$0.1400 per unit |
|
Harvest Microsoft High Income Shares ETF |
MSFH |
$0.1400 per unit |
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Harvest Microsoft High Income Shares ETF (US) |
MSFH.U |
$0.1400 per unit |
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Harvest NVIDIA High Income Shares ETF |
NVDH |
$0.2000 per unit |
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Harvest NVIDIA High Income Shares ETF (US) |
NVDH.U |
$0.1900 per unit |
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Harvest Eli Lilly Enhanced High Income Shares ETF |
LLHE |
$0.1650 per unit |
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Harvest Eli Lilly Enhanced High Income Shares ETF (US) |
LLHE.U |
$0.1650 per unit |
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Harvest Amazon Enhanced High Income Shares ETF |
AMHE |
$0.1600 per unit |
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Harvest Amazon Enhanced High Income Shares ETF (US) |
AMHE.U |
$0.1600 per unit |
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Harvest Microsoft Enhanced High Income Shares ETF |
MSHE |
$0.1600 per unit |
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Harvest Microsoft Enhanced High Income Shares ETF (US) |
MSHE.U |
$0.1600 per unit |
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Harvest NVIDIA Enhanced High Income Shares ETF |
NVHE |
$0.2500 per unit |
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Harvest NVIDIA Enhanced High Income Shares ETF (US) |
NVHE.U |
$0.2400 per unit |
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Harvest Strategy Inc. High Income Shares ETF1 |
MSTY |
$0.1200 per unit |
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Harvest Coinbase High Income Shares ETF |
CONY |
$0.2000 per unit |
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Harvest Palantir Enhanced High Income Shares ETF |
PLTE |
$0.6000 per unit |
|
Harvest Tesla Enhanced High Income Shares ETF |
TSLY |
$0.2200 per unit |
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Harvest Meta Enhanced High Income Shares ETF |
METE |
$0.2000 per unit |
|
Harvest Diversified High Income Shares ETF |
HHIS |
$0.2700 per unit |
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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 |
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Harvest Broadcom Enhanced High Income Shares ETF |
AVGY |
$0.4800 per unit |
|
Harvest Coinbase Enhanced High Income Shares ETF |
CNYE |
$0.2500 per unit |
|
Harvest Costco Enhanced High Income Shares ETF |
COSY |
$0.1000 per unit |
|
Harvest Alphabet Enhanced High Income Shares ETF |
GOGY |
$0.3000 per unit |
|
Harvest Strategy Inc. Enhanced High Income Shares ETF4 |
MSTE |
$0.1500 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 |
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Harvest Circle Enhanced High Income Shares ETF |
CRCY |
$0.2100 per unit |
|
Harvest Robinhood Enhanced High Income Shares ETF |
HODY |
$0.2200 per unit |
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Harvest Reddit Enhanced High Income Shares ETF |
RDDY |
$0.2500 per unit |
|
Harvest SoFi Enhanced High Income Shares ETF |
SOFY |
$0.2500 per unit |
|
Harvest High Income Equity Shares ETF |
HHIH |
$0.1850 per unit |
|
Harvest Block Enhanced High Income Shares ETF |
BLKY |
$0.2400 per unit |
|
Harvest CrowdStrike Enhanced High Income Shares ETF |
CRWY |
$0.2200 per unit |
|
Harvest JnJ Enhanced High Income Shares ETF |
JNJY |
$0.1200 per unit |
|
Harvest JPHE Enhanced High Income Shares ETF |
JPHE |
$0.1400 per unit |
|
Harvest Novo Enhanced High Income Shares ETF |
NOVY |
$0.2400 per unit |
|
Harvest Oracle Enhanced High Income Shares ETF |
ORCY |
$0.2500 per unit |
|
Harvest Agnico Eagle Enhanced High Income Shares ETF |
AEME |
$0.3500 per share |
|
Harvest BCE Enhanced High Income Shares ETF |
BCEE |
$0.1400 per share |
|
Harvest Cameco Enhanced High Income Shares ETF |
CCOE |
$0.3700 per share |
|
Harvest CNQ Enhanced High Income Shares ETF |
CNQE |
$0.2000 per share |
|
Harvest Enbridge Enhanced High Income Shares ETF |
ENBE |
$0.1300 per share |
|
Harvest Enhanced High Income RY-Linked Shares ETF2 |
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 |
$0.2000 per share |
|
Harvest Enhanced High Income TD-Linked Shares ETF3 |
TDHE |
$0.1300 per share |
|
Harvest TELUS Enhanced High Income Shares ETF |
TEHE |
$0.1200 per share |
|
Harvest Canadian High Income Shares ETF |
HHIC |
$0.1800 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 [email protected] or call toll free 1-866-998-8298.
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For media inquiries: Contact Caroline Grimont, Chief Marketing Officer at [email protected]
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: [email protected]
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.
1 Formerly Harvest MicroStrategy High Income Shares ETF
2 Formerly Harvest Royal Bank Enhanced High Income Shares ETF
3 Formerly Harvest TD Bank Enhanced High Income Shares ETF
4 Formerly Harvest MicroStrategy Enhanced High Income Shares ETF
Contacts
For Additional Information:
Website: https://harvestportfolios.com
E-mail: [email protected]
Toll free: 1-866-998-8298


