Harvest Amazon High Income Shares ETF (TSX:AMZH)

Canada · Delayed Price · Currency is CAD

14.02

-0.13 (-0.88%)

At close: Aug 13, 2026

6.09% (1Y)

Assets	32.69M
Expense Ratio	1.06%
PE Ratio	n/a
Dividend (ttm)	1.70
Dividend Yield	12.02%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+20.90%

Volume	7,606
Open	14.16
Previous Close	14.14
Day's Range	14.02 - 14.16
52-Week Low	11.18
52-Week High	14.75
Beta	0.30
Holdings	3
Inception Date	Aug 21, 2024

About AMZH

Harvest Amazon High Income Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across online retail, shopping services, web-based credit card payment, cloud services sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Cboe NASDAQ-100 Half BuyWrite V2 Index. Harvest Amazon High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.

Asset Class Equity

Category Consumer Discretionary

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol AMZH

Provider Harvest

Performance

AMZH had a total return of 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.97%.

Top Holdings

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	100.13%
Cash And Other Net Assets And Liabilities	n/a	0.22%
Written Options	n/a	-0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.160 CAD	Aug 6, 2026
Jun 30, 2026	0.140 CAD	Jul 6, 2026
May 29, 2026	0.140 CAD	Jun 5, 2026
Apr 30, 2026	0.140 CAD	May 6, 2026
Mar 31, 2026	0.140 CAD	Apr 6, 2026
Feb 27, 2026	0.140 CAD	Mar 6, 2026

Full Dividend History