Harvest BCE Enhanced High Income Shares ETF (TSX:BCEE)

Assets	14.97M
Expense Ratio	2.15%
PE Ratio	n/a
Dividend (ttm)	1.68
Dividend Yield	18.22%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.55%

Volume	6,485
Open	9.33
Previous Close	9.32
Day's Range	9.22 - 9.38
52-Week Low	9.08
52-Week High	11.86
Beta	n/a
Holdings	3
Inception Date	Aug 21, 2025

About BCEE

Harvest BCE Enhanced High Income 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 BCE Enhanced High Income Shares ETF was formed on August 8, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Communication Services
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BCEE
• Provider: Harvest

Performance

BCEE had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.54%.

Top Holdings

Name	Symbol	Weight
BCE Inc.	BCE	126.54%
Written Options	n/a	-0.42%
Cash And Other Net Assets And Liabilities	n/a	-26.11%

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 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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