Harvest Microsoft High Income Shares ETF (TSX:MSFH)

Assets	60.78M
Expense Ratio	1.03%
PE Ratio	28.65
Dividend (ttm)	1.68
Dividend Yield	16.14%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	462.36%
1-Year Return	-1.33%

Volume	2,514
Open	10.48
Previous Close	10.43
Day's Range	10.40 - 10.51
52-Week Low	8.03
52-Week High	13.16
Beta	0.49
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 -1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Top Holdings

Name	Symbol	Weight
Microsoft Corporation	MSFT	100.99%
Cash And Other Net Assets And Liabilities	n/a	0.91%
Written Options	n/a	-1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.140 CAD	May 6, 2026
Mar 31, 2026	0.140 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 22, 2026

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