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Harvest High Income Shares ETFs Announces May 2025 Distributions

OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest High Income Shares ETFs for the month ending May 31, 2025. The distribution will be paid on or about June 9, 2025 to unitholders of record on May 30, 2025 with an ex-dividend date of May 30, 2025.

Harvest has established a Distribution Reinvestment Plan (“DRIP”) for all classes of Harvest High Income Shares ETFs, allowing investors to easily benefit from compounding their distributions on a monthly basis. Harvest High Income Shares ETFs listed on the Toronto Stock Exchange (TSX) are eligible for the Distribution Reinvestment Plan, provided that their investment dealer supports participation in the DRIP. Investors may opt into the DRIP by contacting their investment dealer, otherwise distributions will be paid in cash.

Harvest High Income Shares ETF

TSX 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

$0.1400 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

$0.1800 per unit

Harvest NVIDIA High Income Shares ETF (US)

NVDH.U

$0.1800 per unit

Harvest Eli Lilly Enhanced High Income Shares ETF

LLHE

$0.1800 per unit

Harvest Eli Lilly Enhanced High Income Shares ETF (US)

LLHE.U

$0.1800 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

$0.2200 per unit

Harvest NVIDIA Enhanced High Income Shares ETF (US)

NVHE.U

$0.2200 per unit

Harvest MicroStrategy High Income Shares ETF

MSTY

$0.3700 per unit

Harvest Coinbase High Income Shares ETF

CONY

$0.2800 per unit

Harvest Palantir Enhanced High Income Shares ETF

PLTE

$0.5500 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

$0.2500 per unit

Harvest AMD Enhanced High Income Shares ETF

AMDY

$0.2200 per unit

Harvest Broadcom Enhanced High Income Shares ETF

AVGY

$0.1800 per unit

Harvest Coinbase Enhanced High Income Shares ETF

CNYE

$0.4000 per unit

Harvest Costco Enhanced High Income Shares ETF

COSY

$0.1000 per unit

Harvest Alphabet Enhanced High Income Shares ETF

GOGY

$0.1200 per unit

Harvest MicroStrategy Enhanced High Income Shares ETF

MSTE

$0.6600 per unit

Harvest Netflix Enhanced High Income Shares ETF

NFLY

$0.1600 per unit

Note: Harvest High Income Shares ETFs that trade in US dollars with TSX 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, VP Marketing at cgrimont@HarvestETFs.com

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $6.4 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 center around covered call strategies, available in five variations: Equity, Enhanced, Fixed Income, Balanced and Single Stock ETFs.

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For Additional Information:
Website: www.harvestetfs.com
E-mail: info@harvestetfs.com
Toll free: 1-866-998-8298

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Subscribe to Our Monthly Newsletter:
https://harvestportfolios.com/subscribe/

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You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying 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 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 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: https://harvestportfolios.com
E-mail: info@harvestportfolios.com
Toll free: 1-866-998-8298

Harvest Portfolios Group Inc.

TSX:LLYH

Release Versions

Contacts

For Additional Information:
Website: https://harvestportfolios.com
E-mail: info@harvestportfolios.com
Toll free: 1-866-998-8298

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