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

Assets	5.22M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.64
Dividend Yield	8.54%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+66.61%

Volume	1,084
Open	19.20
Previous Close	19.16
Day's Range	19.20 - 19.20
52-Week Low	12.74
52-Week High	19.60
Beta	n/a
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 66.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 68.70%.

Top Holdings

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	126.55%
Written Options	n/a	-1.24%
Cash And Other Net Assets And Liabilities	n/a	-25.32%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.130 CAD	May 6, 2026
Mar 31, 2026	0.130 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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