Harvest Agnico Eagle Enhanced High Income Shares ETF (TSX:AEME)

Assets	45.18M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.99
Dividend Yield	20.82%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	68,658
Open	14.29
Previous Close	14.03
Day's Range	14.20 - 14.40
52-Week Low	9.59
52-Week High	21.95
Beta	n/a
Holdings	3
Inception Date	Aug 21, 2025

About AEME

Harvest Agnico Eagle Enhanced High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive Canada Large Cap Index (CA NTR). Harvest Agnico Eagle Enhanced High Income Shares ETF was formed on August 21, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: AEME
• Provider: Harvest ETFs

Top Holdings

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	130.13%
Written Options	n/a	-3.21%
Cash And Other Net Assets And Liabilities	n/a	-26.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.250 CAD	Aug 6, 2026
Jun 30, 2026	0.300 CAD	Jul 6, 2026
May 29, 2026	0.300 CAD	Jun 5, 2026
Apr 30, 2026	0.350 CAD	May 6, 2026
Mar 31, 2026	0.350 CAD	Apr 6, 2026
Feb 27, 2026	0.350 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 23, 2026

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