NYSE Arca · HOLD
Harbor Alpha Layering ETF dividends & splits
$32.63−1.00%
Close Sep 28, 2026 · split-adjustedYield6.83%Annualised from the latest payment
Latest dividend$2.2277Ex-date Dec 19, 2025
FrequencyAnnual
2025 total$2.23+203.3% vs 2023
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $2.2277 | Regular |
| Mar 21, 2023 | Mar 30, 2023 | $0.2747 | Regular |
| Feb 21, 2023 | Feb 27, 2023 | $0.2868 | Regular |
| Jan 23, 2023 | Jan 31, 2023 | $0.173 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.3434 | Regular |
| Nov 22, 2022 | Nov 30, 2022 | $0.2167 | Regular |
| Oct 24, 2022 | Oct 31, 2022 | $0.1879 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.1758 | Regular |
| Aug 23, 2022 | Aug 31, 2022 | $0.1163 | Regular |
| Jul 25, 2022 | Jul 29, 2022 | $0.1225 | Regular |
| Jun 22, 2022 | Jun 30, 2022 | $0.0755 | Regular |
| May 23, 2022 | May 31, 2022 | $0.0615 | Regular |
| Apr 25, 2022 | Apr 29, 2022 | $0.0638 | Regular |
| Mar 22, 2022 | Mar 31, 2022 | $0.0444 | Regular |
| Feb 22, 2022 | Feb 28, 2022 | $0.0303 | Regular |
| Jan 24, 2022 | Jan 31, 2022 | $0.0286 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.037 | Regular |
| Nov 23, 2021 | Nov 30, 2021 | $0.0276 | Regular |
| Oct 25, 2021 | Oct 29, 2021 | $0.0279 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.0492 | Regular |
| Aug 25, 2021 | Aug 31, 2021 | $0.0366 | Regular |
| Jul 26, 2021 | Jul 30, 2021 | $0.0561 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.0565 | Regular |
| May 21, 2021 | May 28, 2021 | $0.0469 | Regular |
| Apr 23, 2021 | Apr 30, 2021 | $0.045 | Regular |
| Mar 26, 2021 | Mar 31, 2021 | $0.0553 | Regular |
| Feb 22, 2021 | Feb 26, 2021 | $0.0551 | Regular |
| Jan 25, 2021 | Jan 29, 2021 | $0.0516 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.0882 | Regular |
| Nov 24, 2020 | Nov 30, 2020 | $0.102 | Regular |
| Oct 26, 2020 | Oct 30, 2020 | $0.078 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.0739 | Regular |
| Aug 25, 2020 | Aug 31, 2020 | $0.0804 | Regular |
| Jul 27, 2020 | Jul 31, 2020 | $0.107 | Regular |
| Jun 24, 2020 | Jun 30, 2020 | $0.1141 | Regular |
| May 22, 2020 | May 29, 2020 | $0.1186 | Regular |
| Apr 24, 2020 | Apr 30, 2020 | $0.1456 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.1803 | Regular |
| Feb 24, 2020 | Feb 28, 2020 | $0.1618 | Regular |
| Jan 27, 2020 | Jan 31, 2020 | $0.1522 | Regular |
| Dec 27, 2019 | Dec 31, 2019 | $0.2042 | Regular |
| Nov 26, 2019 | Nov 29, 2019 | $0.2077 | Regular |
| Oct 28, 2019 | Oct 31, 2019 | $0.2005 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.1738 | Regular |
| Aug 27, 2019 | Aug 30, 2019 | $0.1433 | Regular |
| Jul 26, 2019 | Jul 31, 2019 | $0.2152 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.1859 | Regular |
| May 28, 2019 | May 31, 2019 | $0.2254 | Regular |
| Apr 25, 2019 | Apr 30, 2019 | $0.2044 | Regular |
| Mar 26, 2019 | Mar 29, 2019 | $0.1944 | Regular |
| Aug 27, 2018 | Aug 31, 2018 | $0.1785 | Regular |
| Jul 26, 2018 | Jul 31, 2018 | $0.1708 | Regular |
| Jun 25, 2018 | Jun 29, 2018 | $0.1677 | Regular |
| May 25, 2018 | May 31, 2018 | $0.1528 | Regular |
| Apr 25, 2018 | Apr 30, 2018 | $0.1424 | Regular |
| Mar 26, 2018 | Mar 29, 2018 | $0.1295 | Regular |
| Feb 26, 2018 | Feb 28, 2018 | $0.137 | Regular |
| Jan 26, 2018 | Jan 31, 2018 | $0.1212 | Regular |
| Dec 27, 2017 | Dec 29, 2017 | $0.1366 | Regular |
| Nov 28, 2017 | Nov 30, 2017 | $0.1266 | Regular |
| Oct 27, 2017 | Oct 31, 2017 | $0.1304 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.1187 | Regular |
| Aug 25, 2017 | Aug 31, 2017 | $0.1092 | Regular |
| Jul 26, 2017 | Jul 31, 2017 | $0.1133 | Regular |
| Jun 26, 2017 | Jun 30, 2017 | $0.108 | Regular |
| May 24, 2017 | May 31, 2017 | $0.098 | Regular |
| Apr 24, 2017 | Apr 28, 2017 | $0.0957 | Regular |
| Mar 24, 2017 | Mar 31, 2017 | $0.0922 | Regular |
| Feb 23, 2017 | Feb 28, 2017 | $0.0872 | Regular |
| Jan 25, 2017 | Jan 31, 2017 | $0.071 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.1224 | Regular |
| Nov 23, 2016 | Nov 30, 2016 | $0.0727 | Regular |
| Oct 25, 2016 | Oct 31, 2016 | $0.0775 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.0838 | Regular |
| Aug 25, 2016 | Aug 31, 2016 | $0.0905 | Regular |
| Jul 25, 2016 | Jul 29, 2016 | $0.0819 | Regular |
| Jun 24, 2016 | Jun 30, 2016 | $0.0646 | Regular |
| May 24, 2016 | May 31, 2016 | $0.0363 | Regular |
| Apr 25, 2016 | Apr 29, 2016 | $0.1343 | Regular |
| Mar 24, 2016 | Mar 31, 2016 | $0.0853 | 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