Harvest Microsoft High Income Shares ETF (TSX:MSFH)

Assets	25.83M
Expense Ratio	n/a
PE Ratio	25.18
Dividend (ttm)	1.68
Dividend Yield	17.71%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	456.34%
1-Year Return	-9.50%

Volume	28,873
Open	9.31
Previous Close	9.31
Day's Range	9.21 - 9.36
52-Week Low	9.10
52-Week High	13.38
Beta	0.80
Holdings	3
Inception Date	Aug 21, 2024

About MSFH

Harvest Microsoft 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 consumer discretionary, consumer durables and apparel, household durables, consumer electronics, information technology, software and services, personal computers, and related 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 Microsoft High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MSFH
• Provider: Harvest ETFs

Performance

MSFH had a total return of -9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.12%.

Top Holdings

Name	Symbol	Weight
Microsoft Corporation	MSFT	100.72%
Written Call Options	n/a	-0.06%
Cash And Other Net Assets And Liabilities	n/a	-0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.140 CAD	Feb 6, 2026
Dec 31, 2025	0.140 CAD	Jan 6, 2026
Nov 28, 2025	0.140 CAD	Dec 5, 2025
Oct 31, 2025	0.140 CAD	Nov 6, 2025
Sep 29, 2025	0.140 CAD	Oct 9, 2025
Aug 29, 2025	0.140 CAD	Sep 9, 2025