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

Assets	2.72M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.53
Dividend Yield	18.40%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+15.86%

Volume	1,401
Open	9.99
Previous Close	n/a
Day's Range	9.95 - 9.99
52-Week Low	7.28
52-Week High	10.85
Beta	n/a
Holdings	3
Inception Date	Aug 21, 2024

About LLYH.U

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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: LLYH.U
• Provider: Harvest ETFs

Performance

LLYH.U had a total return of 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.

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	0.20346 CAD	Feb 6, 2026
Dec 31, 2025	0.20567 CAD	Jan 6, 2026
Nov 28, 2025	0.20956 CAD	Dec 5, 2025
Oct 31, 2025	0.21021 CAD	Nov 6, 2025
Sep 29, 2025	0.2087 CAD	Oct 9, 2025
Aug 29, 2025	0.20607 CAD	Sep 9, 2025