Harvest Eli Lilly High Income Shares ETF (TSX:LLYH.U)

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

10.33

+0.21 (2.08%)

At close: Sep 22, 2026

Assets	2.86M
Expense Ratio	1.03%
PE Ratio	n/a
Dividend (ttm)	2.53
Dividend Yield	17.40%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+44.08%

Volume	115
Open	10.33
Previous Close	10.12
Day's Range	10.33 - 10.33
52-Week Low	8.08
52-Week High	11.22
Beta	n/a
Holdings	3
Inception Date	Aug 21, 2024

About LLYH.U

Harvest Eli Lilly 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 health care, pharmaceuticals, biotechnology and life sciences, discovering, developing, manufacturing, and selling pharmaceutical products for humans and animals 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 S&P Health Care Select Sector Half BuyWrite Index. Harvest Eli Lilly High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.

Asset Class Equity

Category Health Care

Stock Exchange Toronto Stock Exchange

Ticker Symbol LLYH.U

Provider Harvest

Performance

LLYH.U had a total return of 44.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Top Holdings

Name	Symbol	Weight
Eli Lilly and Company	LLY	99.43%
Cash And Other Net Assets And Liabilities	n/a	0.72%
Written Options	n/a	-0.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.160	Sep 4, 2026
Jul 31, 2026	$0.160	Aug 6, 2026
Jun 30, 2026	$0.150	Jul 6, 2026
May 29, 2026	$0.150	Jun 5, 2026
Apr 30, 2026	$0.150	May 6, 2026
Mar 31, 2026	$0.150	Apr 6, 2026

Full Dividend History