Harvest Microsoft High Income Shares ETF (TSX:MSFH)

Assets	63.91M
Expense Ratio	0.88%
PE Ratio	27.21
Forward PE	25.11
Dividend (ttm)	1.64
Dividend Yield	15.06%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	410.91%

Volume	19,553
Open	10.80
Previous Close	10.75
Day's Range	10.78 - 10.89
52-Week Low	8.03
52-Week High	12.31
Beta	0.37
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 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

Top Holdings

Name	Symbol	Weight
Microsoft Corporation	MSFT	101.80%
Written Options	n/a	-0.78%
Cash And Other Net Assets And Liabilities	n/a	-1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.120 CAD	Nov 6, 2026
Sep 29, 2026	0.120 CAD	Oct 6, 2026
Aug 31, 2026	0.140 CAD	Sep 4, 2026
Jul 31, 2026	0.140 CAD	Aug 6, 2026
Jun 30, 2026	0.140 CAD	Jul 6, 2026
May 29, 2026	0.140 CAD	Jun 5, 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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