OAKVILLE, Ontario--(BUSINESS WIRE)--September 23, 2026--
Harvest Portfolios Group Inc. ("Harvest") announces the following distributions for Harvest High Income Shares ETFs (TM) for the month ending September 30, 2026. The distribution will be paid on or about October 6, 2026 to securityholders of record on September 29, 2026, with an ex-dividend date of September 29, 2026.
Harvest High Income Shares ETF Ticker* Distribution -------------------------------------------------- ------- ----------------- Harvest Eli Lilly High Income Shares ETF LLYH $0.1400 per unit -------------------------------------------------- ------- ----------------- Harvest Eli Lilly High Income Shares ETF (US) LLYH.U $0.1400 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 $0.1200 per unit -------------------------------------------------- ------- ----------------- Harvest Microsoft High Income Shares ETF (US) MSFH.U $0.1200 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 LLHE.U $0.1650 per unit (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 ETF MSHE $0.1400 per unit -------------------------------------------------- ------- ----------------- Harvest Microsoft Enhanced High Income Shares ETF MSHE.U $0.1400 per unit (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 $0.0800 per unit -------------------------------------------------- ------- ----------------- Harvest Coinbase High Income Shares ETF CONY $0.1300 per unit -------------------------------------------------- ------- ----------------- Harvest Palantir Enhanced High Income Shares ETF PLTE $0.4500 per unit -------------------------------------------------- ------- ----------------- Harvest Tesla Enhanced High Income Shares ETF TSLY $0.1500 per unit -------------------------------------------------- ------- ----------------- Harvest Meta Enhanced High Income Shares ETF METE $0.1500 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 ETF AVGY $0.3500 per unit -------------------------------------------------- ------- ----------------- Harvest Coinbase Enhanced High Income Shares ETF CNYE $0.1500 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 MSTE $0.0900 per unit 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 ETF HODY $0.2000 per unit -------------------------------------------------- ------- ----------------- Harvest Reddit Enhanced High Income Shares ETF RDDY $0.1500 per unit -------------------------------------------------- ------- ----------------- Harvest SoFi Enhanced High Income Shares ETF SOFY $0.1200 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 CRWY $0.4500 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 $0.1500 per unit -------------------------------------------------- ------- ----------------- Harvest Oracle Enhanced High Income Shares ETF ORCY $0.2000 per unit -------------------------------------------------- ------- ----------------- Harvest Agnico Eagle Enhanced High Income Shares AEME $0.2500 per share ETF -------------------------------------------------- ------- ----------------- Harvest BCE Enhanced High Income Shares ETF BCEE $0.1400 per share -------------------------------------------------- ------- ----------------- Harvest Cameco Enhanced High Income Shares ETF CCOE $0.2600 per share -------------------------------------------------- ------- ----------------- Harvest CNQ Enhanced High Income Shares ETF CNQE $0.2600 per share -------------------------------------------------- ------- ----------------- Harvest Enbridge Enhanced High Income Shares ETF ENBE $0.1300 per share -------------------------------------------------- ------- ----------------- Harvest Enhanced High Income RY-Linked Shares RYHE $0.1400 per share ETF(2) -------------------------------------------------- ------- ----------------- Harvest Shopify Enhanced High Income Shares ETF SHPE $0.1900 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 $0.0700 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 -------------------------------------------------- ------- ----------------- Harvest International High Income Shares ETF HHII $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.
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