Harvest Enhanced High Income TD-Linked Shares ETF (TSX:TDHE)
Canada · Delayed Price · Currency is CAD 19.07
-0.10 (-0.52%)
At close: Jun 26, 2026
58.00% (1Y)
| Assets | 4.75M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 7.03% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 633 |
| Open | 19.11 |
| Previous Close | 19.17 |
| Day's Range | 19.07 - 19.11 |
| 52-Week Low | 11.81 |
| 52-Week High | 19.21 |
| 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
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 127.94% |
| Written Options | n/a | -2.12% |
| Cash And Other Net Assets And Liabilities | n/a | -25.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | 0.130 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.130 CAD | Feb 6, 2026 |