Harvest Microsoft High Income Shares ETF (TSX:MSFH.U)

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

9.92

-0.16 (-1.59%)

At close: Sep 17, 2026

Assets	4.24M
Expense Ratio	1.03%
PE Ratio	n/a
Dividend (ttm)	2.33
Dividend Yield	16.73%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-2.79%

Volume	800
Open	9.92
Previous Close	10.08
Day's Range	9.92 - 9.92
52-Week Low	7.74
52-Week High	12.66
Beta	n/a
Holdings	3
Inception Date	Aug 21, 2024

About MSFH.U

Harvest Microsoft 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 consumer discretionary, consumer durables and apparel, household durables, consumer electronics, information technology, software and services, personal computers, and related 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 Microsoft High Income Shares ETF was formed on August 21, 2024 and is domiciled in Canada.

Asset Class Equity

Category Information Technology

Stock Exchange Toronto Stock Exchange

Ticker Symbol MSFH.U

Provider Harvest ETFs

Performance

MSFH.U had a total return of -2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Top Holdings

Name	Symbol	Weight
Microsoft Corporation	MSFT	100.99%
Cash And Other Net Assets And Liabilities	n/a	0.91%
Written Options	n/a	-1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.140	Sep 4, 2026
Jul 31, 2026	$0.140	Aug 6, 2026
Jun 30, 2026	$0.140	Jul 6, 2026
May 29, 2026	$0.140	Jun 5, 2026
Apr 30, 2026	$0.140	May 6, 2026
Mar 31, 2026	$0.140	Apr 6, 2026

Full Dividend History