Harvest International High Income Shares ETF (TSX:HHII)

Assets	36.95M
Expense Ratio	0.65%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.48
Dividend Yield	4.44%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,913
Open	10.75
Previous Close	10.93
Day's Range	10.75 - 10.85
52-Week Low	9.94
52-Week High	12.37
Beta	-0.59
Holdings	n/a
Inception Date	Jul 23, 2026

About HHII

Harvest International 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 in stocks of companies operating across diversified sectors. 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 MSCI ACWI ex USA Net Total Return Index. Harvest International High Income Shares ETF is domiciled in Canada. the MSCI ACWI ex USA Net Total Return Index. Harvest International High Income Shares ETF was formed on July 23, 2026 is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HHII
• Provider: Harvest

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.160 CAD	Nov 6, 2026
Sep 29, 2026	0.160 CAD	Oct 6, 2026
Aug 31, 2026	0.160 CAD	Sep 4, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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