Harvest · Canada
HHIS — Harvest Diversified High Income Shares ETF
Filing-backed earned vs paid. Not a yield screener and not a buy/sell rating.
Most of the cheque was covered by profit when holdings’ price gains are included. Filing-period total return +28.26% (Harvest calendar 2025, distributions reinvested).
- Launch year
- 2025 · Jan 16
- Dist. coverage (2025 accrual)
- 88%
- Filing-period total return
- +28.26% (Harvest calendar 2025, dist. reinvested)
- Cash return (approx.)
- +25.3% (approx., cash not reinvested; not issuer MRFP total return)
- Earned
- $133.2 million
- Distributed
- $150.9 million
- Market price
- $11.49
- Last distribution
- $0.27 · Aug 2026
- Dist. yield (approx.)
- +28.2% (approx., $0.27 per month annualized ÷ $11.49 price)
- CoverCall 2026 YTD
- +9.3%
- AUM
- $1.95B
What this fund is
A basket of Harvest single-stock income ETFs (those underlying funds write the covered calls).
How profit showed up
A large share of profit was holdings rising in value while still owned. That mark-up is period profit.
Other Harvest funds
Figures from public issuer filings for a stated period. Tape fields are the latest exchange last (TSX or US), not a licensed live NAV feed. Confirm against the issuer’s documents. Not investment advice.