OAKVILLE, Ontario--(BUSINESS WIRE)--July 24, 2026--
Harvest Portfolios Group Inc. ("Harvest") announces the following distributions for Harvest High Income Shares ETFs$(TM)$ for the month ending July 31, 2026. The distribution will be paid on or about August 6, 2026 to securityholders of record on July 31, 2026, with an ex-dividend date of July 31, 2026.
Harvest High Income Shares ETF Ticker* Distribution ------------------------------------------------ -------- ------------------ Harvest Eli Lilly High Income Shares ETF LLYH $0.1600 per unit ------------------------------------------------ -------- ------------------ Harvest Eli Lilly High Income Shares ETF (US) LLYH.U $0.1600 per unit ------------------------------------------------ -------- ------------------ Harvest Amazon High Income Shares ETF AMZH $0.1600 per unit ------------------------------------------------ -------- ------------------ Harvest Amazon High Income Shares ETF (US) AMZH.U $0.1600 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 LLHE $0.1850 per unit ETF ------------------------------------------------ -------- ------------------ Harvest Eli Lilly Enhanced High Income Shares LLHE.U $0.1850 per unit ETF (US) ------------------------------------------------ -------- ------------------ Harvest Amazon Enhanced High Income Shares ETF AMHE $0.2000 per unit ------------------------------------------------ -------- ------------------ Harvest Amazon Enhanced High Income Shares ETF AMHE.U $0.2000 per unit (US) ------------------------------------------------ -------- ------------------ Harvest Microsoft Enhanced High Income Shares MSHE $0.1600 per unit ETF ------------------------------------------------ -------- ------------------ Harvest Microsoft Enhanced High Income Shares MSHE.U $0.1600 per unit ETF (US) ------------------------------------------------ -------- ------------------ Harvest NVIDIA Enhanced High Income Shares ETF NVHE $0.2500 per unit ------------------------------------------------ -------- ------------------ Harvest NVIDIA Enhanced High Income Shares ETF NVHE.U $0.2400 per unit (US) ------------------------------------------------ -------- ------------------ Harvest Strategy Inc. High Income Shares ETF(1) MSTY $0.0900 per unit ------------------------------------------------ -------- ------------------ Harvest Coinbase High Income Shares ETF CONY $0.1300 per unit ------------------------------------------------ -------- ------------------ Harvest Palantir Enhanced High Income Shares PLTE $0.4500 per unit ETF ------------------------------------------------ -------- ------------------ Harvest Tesla Enhanced High Income Shares ETF TSLY $0.1500 per unit ------------------------------------------------ -------- ------------------ Harvest Meta Enhanced High Income Shares ETF METE $0.1700 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 $1.1500 per unit ------------------------------------------------ -------- ------------------ Harvest Broadcom Enhanced High Income Shares AVGY $0.5000 per unit ETF ------------------------------------------------ -------- ------------------ Harvest Coinbase Enhanced High Income Shares CNYE $0.1500 per unit ETF ------------------------------------------------ -------- ------------------ Harvest Costco Enhanced High Income Shares ETF COSY $0.1000 per unit ------------------------------------------------ -------- ------------------ Harvest Alphabet Enhanced High Income Shares GOGY $0.3000 per unit ETF ------------------------------------------------ -------- ------------------ Harvest Strategy Inc. Enhanced High Income MSTE $0.1000 per unit Shares ETF(4) ------------------------------------------------ -------- ------------------ Harvest Netflix Enhanced High Income Shares ETF NFLY $0.1000 per unit ------------------------------------------------ -------- ------------------ Harvest Apple Enhanced High Income Shares ETF APLE $0.2200 per unit ------------------------------------------------ -------- ------------------ Harvest Circle Enhanced High Income Shares ETF CRCY $0.1600 per unit ------------------------------------------------ -------- ------------------ Harvest Robinhood Enhanced High Income Shares HODY $0.2000 per unit ETF ------------------------------------------------ -------- ------------------ Harvest Reddit Enhanced High Income Shares ETF RDDY $0.2000 per unit ------------------------------------------------ -------- ------------------ Harvest SoFi Enhanced High Income Shares ETF SOFY $0.1500 per unit ------------------------------------------------ -------- ------------------ Harvest High Income Equity Shares ETF HHIH $0.1850 per unit ------------------------------------------------ -------- ------------------ Harvest Block Enhanced High Income Shares ETF BLKY $0.2800 per unit ------------------------------------------------ -------- ------------------ Harvest CrowdStrike Enhanced High Income Shares CRWY $0.3700 per unit ETF ------------------------------------------------ -------- ------------------ Harvest JnJ Enhanced High Income Shares ETF JNJY $0.1500 per unit ------------------------------------------------ -------- ------------------ Harvest JPHE Enhanced High Income Shares ETF JPHE $0.1400 per unit ------------------------------------------------ -------- ------------------ Harvest Novo Enhanced High Income Shares ETF NOVY $0.1700 per unit ------------------------------------------------ -------- ------------------ Harvest Oracle Enhanced High Income Shares ETF ORCY $0.2000 per unit ------------------------------------------------ -------- ------------------ Harvest Agnico Eagle Enhanced High Income AEME $0.2500 per share Shares ETF ------------------------------------------------ -------- ------------------ Harvest BCE Enhanced High Income Shares ETF BCEE $0.1400 per share ------------------------------------------------ -------- ------------------ Harvest Cameco Enhanced High Income Shares ETF CCOE $0.3000 per share ------------------------------------------------ -------- ------------------ Harvest CNQ Enhanced High Income Shares ETF CNQE $0.2600 per share ------------------------------------------------ -------- ------------------ Harvest Enbridge Enhanced High Income Shares ENBE $0.1300 per share ETF ------------------------------------------------ -------- ------------------ Harvest Enhanced High Income RY-Linked Shares RYHE $0.1400 per share ETF(2) ------------------------------------------------ -------- ------------------ Harvest Shopify Enhanced High Income Shares ETF SHPE $0.2100 per share ------------------------------------------------ -------- ------------------ Harvest Suncor Enhanced High Income Shares ETF SUHE $0.2700 per share ------------------------------------------------ -------- ------------------ Harvest Enhanced High Income TD-Linked Shares TDHE $0.1500 per share ETF(3) ------------------------------------------------ -------- ------------------ Harvest TELUS Enhanced High Income Shares ETF TEHE $0.1200 per share ------------------------------------------------ -------- ------------------ Harvest Canadian High Income Shares ETF HHIC $0.2000 per unit ------------------------------------------------ -------- ------------------ Harvest SpaceX Enhanced High Income Shares ETF SPXE $0.3000 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.
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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 $12 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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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. Some ETFs use modest leverage to enhance exposure to the underlying holdings. This places them within the category of liquid alternative ETFs. The use of leverage increases the return volatility, meaning it will amplify both gains and losses. 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
View source version on businesswire.com: https://www.businesswire.com/news/home/20260724819857/en/
CONTACT: For Additional Information:
Website: https://harvestportfolios.com
E-mail: info@harvestportfolios.com
Toll free: 1-866-998-8298
(END) Dow Jones Newswires
July 24, 2026 07:30 ET