OAKVILLE, Ontario--(BUSINESS WIRE)--December 31, 2025--
Harvest Portfolios Group Inc. ("Harvest") announces the final annual reinvested distributions for Harvest High Income Shares ETFs $(TM)$ that are exchange traded mutual fund trusts for the 2025 tax year. Harvest High Income Shares ETFs (TM) that are a class of a mutual fund corporation will report separately. Please be advised that the final distributions announced in this press release replace those stated in the November 28, 2025 and December 22, 2025 press releases for the Harvest High Income Shares ETFs.
Each of the Harvest High Income Shares ETFs, structured as an exchange traded mutual fund trust, is required to distribute any income and capital gains that they have earned during the year. The annual distributions will not be paid in cash but will be reinvested and immediately consolidated so that the number of units held by the unitholder, the units outstanding of the ETFs, and the net asset value of the ETFs will not change as a result of the non-cash distributions. The annual distributions will be reported as taxable distributions and result in an increase to each unitholder's adjusted cost base for the respective ETF. The actual taxable amounts and nature of distributions for the respective ETFs as either income or capital gains will be reported to brokers through CDS Clearing and Depository Services Inc. ("CDS") in early 2026.
The ex-dividend date for the 2025 annual reinvested distributions will be December 31, 2025 for all unitholders of record on December 31, 2025.
Details regarding the final annual reinvested distribution amounts are below. These amounts do not include any ongoing monthly cash distributions which are disclosed separately.
Reinvested Capital Reinvested Income
Harvest High Income Gain Distribution Per Distribution Per
Shares ETF Ticker Unit(1) Unit(1)
---------------------- -------- --------------------- ---------------------
Harvest Eli Lilly
High Income Shares
ETF LLYH $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Eli Lilly
High Income Shares
ETF (US) LLYH.U $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Amazon High
Income Shares ETF AMZH $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Amazon High
Income Shares ETF
(US) AMZH.U $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Microsoft
High Income Shares
ETF MSFH $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Microsoft
High Income Shares
ETF (US) MSFH.U $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest NVIDIA High
Income Shares ETF NVDH $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest NVIDIA High
Income Shares ETF
(US) NVDH.U $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Eli Lilly
Enhanced High Income
Shares ETF LLHE $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Eli Lilly
Enhanced High Income
Shares ETF (US) LLHE.U $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Amazon
Enhanced High Income
Shares ETF AMHE $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Amazon
Enhanced High Income
Shares ETF (US) AMHE.U $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Microsoft
Enhanced High Income
Shares ETF MSHE $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Microsoft
Enhanced High Income
Shares ETF (US) MSHE.U $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest NVIDIA
Enhanced High Income
Shares ETF NVHE $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest NVIDIA
Enhanced High Income
Shares ETF (US) NVHE.U $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest MicroStrategy
High Income Shares
ETF MSTY $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Coinbase High
Income Shares ETF CONY $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Palantir
Enhanced High Income
Shares ETF PLTE $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Tesla
Enhanced High Income
Shares ETF TSLY $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Meta Enhanced
High Income Shares
ETF METE $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Diversified
High Income Shares
ETF HHIS $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Diversified
High Income Shares
ETF (US) HHIS.U $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest AMD Enhanced
High Income Shares
ETF AMDY $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Broadcom
Enhanced High Income
Shares ETF AVGY $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Coinbase
Enhanced High Income
Shares ETF CNYE $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Costco
Enhanced High Income
Shares ETF COSY $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Alphabet
Enhanced High Income
Shares ETF GOGY $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest MicroStrategy
Enhanced High Income
Shares ETF MSTE $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Netflix
Enhanced High Income
Shares ETF NFLY $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Apple
Enhanced High Income
Shares ETF APLE $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Circle
Enhanced High Income
Shares ETF CRCY $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Robinhood
Enhanced High Income
Shares ETF HODY $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Reddit
Enhanced High Income
Shares ETF RDDY $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest SoFi Enhanced
High Income Shares
ETF SOFY $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest High Income
Equity Shares ETF HHIH $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
Harvest Canadian High
Income Shares ETF HHIC $0.0000 $0.0000
---------------------- -------- --------------------- ---------------------
(1) 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, Senior Vice President, Marketing at cgrimont@HarvestETFs.com
About Harvest Portfolios Group Inc.
Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing over $9.7 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, Fixed Income, Multi Asset, Specialty, Digital Assets and Single Stock ETFs.
________________________________
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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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20251231128384/en/
CONTACT: For Additional Information:
Website: https://harvestportfolios.com
E-mail: info@harvestportfolios.com
Toll free: 1-866-998-8298
(END) Dow Jones Newswires
December 31, 2025 11:44 ET (16:44 GMT)
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