NYSE Arca · AGGS
Harbor Disciplined Bond ETF dividends & splits
$39.11−0.49%
Close Sep 28, 2026 · split-adjustedYield4.83%Annualised from the latest payment
Latest dividend$0.1575Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.24+63.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1575 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1709 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1414 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1505 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1407 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1502 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1275 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.145 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.4131 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.1707 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.1806 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1465 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1687 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1676 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1554 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1785 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1595 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1683 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.149 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1817 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.2883 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1624 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.177 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1456 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1664 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1711 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.156 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1016 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology