Harvest Enhanced High Income TD-Linked Shares ETF (TSX:TDHE)

Canada · Delayed Price · Currency is CAD

19.31

-0.19 (-0.97%)

Nov 12, 2026, 9:30 AM EST

Assets	5.31M
Expense Ratio	1.89%
PE Ratio	19.02
Forward PE	16.11
Dividend (ttm)	1.69
Dividend Yield	8.75%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	164.84%

Volume	828
Open	19.31
Previous Close	19.50
Day's Range	19.31 - 19.31
52-Week Low	13.25
52-Week High	19.61
Beta	0.80
Holdings	3
Inception Date	Aug 21, 2025

About TDHE

Harvest Enhanced High Income TD-Linked Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Solactive Canada Large Cap Index (CA NTR). Harvest Enhanced High Income TD-Linked Shares ETF was formed on August 21, 2025 and is domiciled in Canada.

Asset Class Equity

Category Financials

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol TDHE

Provider Harvest ETFs

Performance

TDHE had a total return of 58.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 61.83%.

Top Holdings

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	124.78%
Written Options	n/a	-1.12%
Cash And Other Net Assets And Liabilities	n/a	-23.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.160 CAD	Nov 6, 2026
Sep 29, 2026	0.150 CAD	Oct 6, 2026
Aug 31, 2026	0.150 CAD	Sep 4, 2026
Jul 31, 2026	0.150 CAD	Aug 6, 2026
Jun 30, 2026	0.150 CAD	Jul 6, 2026
May 29, 2026	0.150 CAD	Jun 5, 2026

Full Dividend History