NYSE Arca · OSEA
Harbor International Compounders ETF dividends & splits
$29.43−0.29%
Close Sep 28, 2026 · split-adjustedYield1.28%Annualised from the latest payment
Latest dividend$0.376Ex-date Dec 19, 2025
FrequencyAnnual
2025 total$0.38+183.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 19, 2025 | Dec 24, 2025 | $0.376 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.1325 | Regular |
| Dec 21, 2023 | Dec 27, 2023 | $0.1698 | Regular |
| Dec 21, 2022 | Dec 27, 2022 | $0.0234 | 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