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.
Harvest High Income Shares ETF |
TSX Ticker |
Distribution |
LLYH |
$0.1500 per unit |
|
LLYH.U |
$0.1500 per unit |
|
AMZH |
$0.1400 per unit |
|
AMZH.U |
$0.1400 per unit |
|
MSFH |
$0.1400 per unit |
|
MSFH.U |
$0.1400 per unit |
|
NVDH |
$0.2000 per unit |
|
NVDH.U |
$0.1900 per unit |
|
LLHE |
$0.1650 per unit |
|
LLHE.U |
$0.1650 per unit |
|
AMHE |
$0.1600 per unit |
|
AMHE.U |
$0.1600 per unit |
|
MSHE |
$0.1600 per unit |
|
MSHE.U |
$0.1600 per unit |
|
NVHE |
$0.2500 per unit |
|
NVHE.U |
$0.2400 per unit |
|
MSTY |
$0.1500 per unit |
|
CONY |
$0.2500 per unit |
|
PLTE |
$0.6500 per unit |
|
TSLY |
$0.2500 per unit |
|
METE |
$0.2000 per unit |
|
HHIS |
$0.2700 per unit |
|
HHIS.U |
$0.2600 per unit |
|
AMDY |
$0.5500 per unit |
|
AVGY |
$0.4800 per unit |
|
CNYE |
$0.3500 per unit |
|
COSY |
$0.1000 per unit |
|
GOGY |
$0.2700 per unit |
|
MSTE |
$0.2000 per unit |
|
NFLY |
$0.1600 per unit |
|
APLE |
$0.1700 per unit |
|
CRCY |
$0.2500 per unit |
|
HODY |
$0.3000 per unit |
|
RDDY |
$0.3500 per unit |
|
SOFY |
$0.3200 per unit |
|
HHIH |
$0.1850 per unit |
|
AEME |
$0.3200 per share |
|
BCEE |
$0.1400 per share |
|
CCOE |
$0.3400 per share |
|
CNQE |
$0.1800 per share |
|
ENBE |
$0.1300 per share |
|
RYHE |
$0.1100 per share |
|
SHPE |
$0.2500 per share |
|
SUHE |
$0.1700 per share |
|
TDHE |
$0.1300 per share |
|
TEHE |
$0.1200 per share |
|
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.
____________________________ |
For Additional Information:
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.
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