Harvest Amazon Enhanced High Income Shares ETF (TSX:AMHE.U)

Canada · Delayed Price · Currency is CAD · Price in USD

13.38

+0.72 (5.69%)

Sep 22, 2026, 9:55 AM EST

Assets	4.56M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.86
Dividend Yield	15.21%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+13.13%

Volume	n/a
Open	13.38
Previous Close	12.66
Day's Range	13.38 - 13.38
52-Week Low	10.86
52-Week High	14.95
Beta	0.44
Holdings	3
Inception Date	Aug 21, 2024

About AMHE.U

Harvest Amazon Enhanced 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 online retail, shopping services, web-based credit card payment, cloud 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 Amazon Enhanced High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.

Asset Class Equity

Category Consumer Discretionary

Stock Exchange Toronto Stock Exchange

Ticker Symbol AMHE.U

Provider Harvest ETFs

Performance

AMHE.U had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.94%.

Top Holdings

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	127.37%
Written Options	n/a	-0.34%
Cash And Other Net Assets And Liabilities	n/a	-27.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.200	Sep 4, 2026
Jul 31, 2026	$0.200	Aug 6, 2026
Jun 30, 2026	$0.180	Jul 6, 2026
May 29, 2026	$0.180	Jun 5, 2026
Apr 30, 2026	$0.180	May 6, 2026
Mar 31, 2026	$0.160	Apr 6, 2026

Full Dividend History