Harvest Eli Lilly High Income Shares ETF (TSX:LLYH)

Assets	30.97M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.86
Dividend Yield	18.58%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+13.09%

Volume	2,320
Open	10.19
Previous Close	9.96
Day's Range	10.12 - 10.29
52-Week Low	7.35
52-Week High	11.73
Beta	n/a
Holdings	3
Inception Date	Aug 21, 2024

About LLYH

Harvest Eli Lilly 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 health care, pharmaceuticals, biotechnology and life sciences, discovering, developing, manufacturing, and selling pharmaceutical products for humans and animals 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 S&P Health Care Select Sector Half BuyWrite Index. Harvest Eli Lilly High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Health Care
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: LLYH
• Provider: Harvest ETFs

Performance

LLYH had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Top Holdings

Name	Symbol	Weight
Eli Lilly and Company	LLY	96.70%
Cash And Other Net Assets And Liabilities	n/a	4.08%
Written Call Options	n/a	-0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.150 CAD	Feb 6, 2026
Dec 31, 2025	0.150 CAD	Jan 6, 2026
Nov 28, 2025	0.150 CAD	Dec 5, 2025
Oct 31, 2025	0.150 CAD	Nov 6, 2025
Sep 29, 2025	0.150 CAD	Oct 9, 2025
Aug 29, 2025	0.150 CAD	Sep 9, 2025