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OAKVILLE, Ontario — 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.
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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.
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The ex-dividend date for the 2025 annual reinvested distributions will be December 31, 2025 for all unitholders of record on December 31, 2025.
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Details regarding the final annual reinvested distribution amounts are below. These amounts do not include any ongoing monthly cash distributions which are disclosed separately.
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| Harvest High Income Shares ETF | Ticker | Reinvested Capital Gain Distribution Per Unit1 | Reinvested Income Distribution Per Unit1 |
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 |
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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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For additional information: Please visit www.harvestportfolios.com, e-mail [email protected] or call toll free 1-866-998-8298.
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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 [email protected]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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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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