Harvest Microsoft High Income Shares ETF (US)

Overview     |     Performance/Distribution     |     Portfolio Breakdown     |     Fund Documents

Overview

The Harvest Microsoft High Income Shares ETF invests all its assets in shares of Microsoft . Microsoft is a global leader in software services, devices, and solutions. The company is known for its Windows operating system, Office suite, and Azure cloud services. Microsoft has recently diversified into gaming, LinkedIn, and AI technologies. The company’s revenue streams are well-balanced between consumer and enterprise markets.

Fund Focus

The Harvest Microsoft High Income Shares ETF provides access to the growth potential of Microsoft, and overlays an active covered call writing strategy on up to 50% of the portfolio to generate high monthly income. Units of the ETFs are available in CAD (MSFH) and USD (MSFH.U).

Advantages

  • US Stock + High Monthly Income
  • Canadian Trust Unit
  • Tax Efficiency
  • Lower Purchase Price
  • High Income in CAD/USD
  • Available in Enhanced Series

MSFT Historical Price

Microsoft Corporation (NASDAQ:MSFT) is a global leader in software, services, devices, and cyber security solutions.

Source: Bloomberg

Fund Details As at 2025/09/11
Ticker MSFH.U
Reference Asset MSFT
Current Yield 14.12%
Distribution (per unit) $0.14 / MTH
Total Distribution (since inception) $1.6800
NAV $11.90
MKT (Close) $11.90
AUM** $20.47M
Currency USD
Management Fee 0.40%
Risk Rating Medium
More Details
CUSIP 417553203
Inception 2024/08/21
Eligible RRSP / TFSA / RRIF / RESP / FHSA
Distribution Frequency Monthly
Distribution Method Cash/DRIP

Similar funds:

MSFH

Harvest Microsoft High Income Shares ETF

MSHE

Harvest Microsoft Enhanced High Income Shares ETF

MSHE.U

Harvest Microsoft Enhanced High Income Shares ETF

Performance / Distributions

Annualized Performance (%)

(As at August 31, 2025)

Ticker1M3M6MYTD1YSI
MSFH.U(3.42)8.1219.9214.7716.8715.50

Calendar Year Performance (%)

Ticker2024
MSFH.U1.11

Distribution History

Record DateEx-dividend DatePay DateAmountTotal Amount S.I.Type 
2025/08/292025/08/292025/09/09$0.1400$1.6800Monthly
2025/07/312025/07/312025/08/08$0.1400$1.5400Monthly
2025/06/302025/06/302025/07/09$0.1400$1.4000Monthly
2025/05/302025/05/302025/06/09$0.1400$1.2600Monthly
2025/04/302025/04/302025/05/09$0.1400$1.1200Monthly
2025/03/312025/03/312025/04/09$0.1400$0.9800Monthly
2025/02/282025/02/282025/03/07$0.1400$0.8400Monthly
2025/01/312025/01/312025/02/07$0.1400$0.7000Monthly
2024/12/312024/12/312025/01/09$0.1400$0.5600Monthly
2024/11/292024/11/292024/12/09$0.1400$0.4200Monthly
2024/10/312024/10/312024/11/08$0.1400$0.2800Monthly
2024/09/272024/09/272024/10/09$0.1400$0.1400Monthly

Cumulative Market Price

For illustrative purposes only. The chart above only shows the market value per unit of the ETF using the daily market close on the TSX and identifies the monthly cash distributions paid on a cumulative basis. The cash distributions are not compounded or treated as reinvested, and the chart does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder. The chart is not a performance chart and is not indicative of future market values of the ETF or returns on investment in the ETF, which will vary.

Cumulative Growth of $10K

The “Growth of $10,000 invested” chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.

Portfolio Breakdown

The ETF seeks to provide unitholders with long-term capital appreciation through purchasing and holding common stock of MSFT and generate high monthly cash distributions through an active covered call writing strategy.

HOLDING As at August 29, 2025
Microsoft Corporation 99.9%
Cash and other assets and liabilities 0.2%
Market value of options (0.1)%

Fund Documents

Disclaimer

Commissions, management fees and expenses all may be associated with investing in Harvest High Income Shares ETFs managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds’ returns are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A and Class U units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.

Certain statements included in this communication constitute forward-looking statements (“FLS”, including, but not limited to, those identified by the expressions “expect”, “intend”, “will” and similar expressions to the extent they relate to the Funds. The FLS are not historical facts but reflect the Harvest’s and the portfolio manager of the Funds current expectations regarding future results or events. These FLS are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although Harvest and the portfolio manager of the Funds believe that the assumptions inherent in the FLS are reasonable, FLS are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. The Funds, Harvest and the portfolio manager of the Funds undertake no obligation to update publicly or otherwise revise any FLS or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.

** Represents aggregate AUM of all classes denominated in Canadian dollars.