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Harvest High Income Shares ETFs announces January 2026 Distributions

OAKVILLE, Ontario--(BUSINESS WIRE)--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

Harvest Eli Lilly High Income Shares ETF

LLYH

$0.1500 per unit

Harvest Eli Lilly High Income Shares ETF (US)

LLYH.U

$0.1500 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

$0.2000 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 (US)

LLHE.U

$0.1650 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

$0.2500 per unit

Harvest NVIDIA Enhanced High Income Shares ETF (US)

NVHE.U

$0.2400 per unit

Harvest MicroStrategy High Income Shares ETF

MSTY

$0.1500 per unit

Harvest Coinbase High Income Shares ETF

CONY

$0.2500 per unit

Harvest Palantir Enhanced High Income Shares ETF

PLTE

$0.6500 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

$0.2700 per unit

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

Harvest Broadcom Enhanced High Income Shares ETF

AVGY

$0.4800 per unit

Harvest Coinbase Enhanced High Income Shares ETF

CNYE

$0.3500 per unit

Harvest Costco Enhanced High Income Shares ETF

COSY

$0.1000 per unit

Harvest Alphabet Enhanced High Income Shares ETF

GOGY

$0.2700 per unit

Harvest MicroStrategy Enhanced High Income Shares ETF

MSTE

$0.2000 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

Harvest Circle Enhanced High Income Shares ETF

CRCY

$0.2500 per unit

Harvest Robinhood Enhanced High Income Shares ETF

HODY

$0.3000 per unit

Harvest Reddit Enhanced High Income Shares ETF

RDDY

$0.3500 per unit

Harvest SoFi Enhanced High Income Shares ETF

SOFY

$0.3200 per unit

Harvest High Income Equity Shares ETF

HHIH

$0.1850 per unit

Harvest Agnico Eagle Enhanced High Income Shares ETF

AEME

$0.3200 per share

Harvest BCE Enhanced High Income Shares ETF

BCEE

$0.1400 per share

Harvest Cameco Enhanced High Income Shares ETF

CCOE

$0.3400 per share

Harvest CNQ Enhanced High Income Shares ETF

CNQE

$0.1800 per share

Harvest Enbridge Enhanced High Income Shares ETF

ENBE

$0.1300 per share

Harvest Royal Bank Enhanced High Income Shares ETF

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

$0.1700 per share

Harvest TD Bank Enhanced High Income Shares ETF

TDHE

$0.1300 per share

Harvest TELUS Enhanced High Income Shares ETF

TEHE

$0.1200 per share

Harvest Canadian High Income Shares ETF

HHIC

$0.1600 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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https://harvestportfolios.com/subscribe/

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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.

Contacts

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

Harvest Portfolios Group Inc.

TSX:LLYH

Release Versions

Contacts

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

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