Harbor Ares Systematic Multi-Sector Income ETF dividends & splits
$42.18−0.46%
Close Sep 28, 2026 · split-adjustedYield5.49%Annualised from the latest payment
Latest dividend$0.1928Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.88+14.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1928 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2136 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1673 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1839 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1726 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1893 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1602 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.165 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.728 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.2007 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.22 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1745 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2179 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1932 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1996 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2068 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1933 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2081 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2089 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1326 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.4951 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2119 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.2181 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1574 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1958 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1835 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1554 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.2332 | Regular |
| May 1, 2024 | May 6, 2024 | $0.1818 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.1936 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.1724 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.1277 | Regular |
| Dec 21, 2023 | Dec 27, 2023 | $0.5971 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.1964 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.1906 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.1239 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.1215 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.1161 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.1937 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.2072 | Regular |
| May 1, 2023 | May 4, 2023 | $0.1779 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.2297 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.1711 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.1526 | Regular |
| Dec 21, 2022 | Dec 27, 2022 | $0.3839 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.1491 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.1295 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.1289 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.1121 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.1265 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.1103 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.1149 | Regular |
| May 2, 2022 | May 5, 2022 | $0.112 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.1218 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.0945 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.0591 | Regular |
| Dec 22, 2021 | Dec 28, 2021 | $0.1394 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.1364 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.1461 | Regular |
| May 3, 2019 | May 16, 2019 | $0.06 | Regular |
| Feb 8, 2019 | Feb 28, 2019 | $0.06 | Regular |
| Nov 2, 2018 | Nov 26, 2018 | $0.06 | Regular |
| Aug 3, 2018 | Aug 27, 2018 | $0.06 | Regular |
| May 4, 2018 | May 29, 2018 | $0.06 | Regular |
| Feb 2, 2018 | Feb 26, 2018 | $0.06 | Regular |
| Nov 3, 2017 | Nov 27, 2017 | $0.05 | Regular |
| Aug 3, 2017 | Aug 28, 2017 | $0.05 | Regular |
| May 4, 2017 | May 30, 2017 | $0.05 | Regular |
| Feb 2, 2017 | Feb 27, 2017 | $0.05 | Regular |
| Nov 3, 2016 | Nov 28, 2016 | $0.04 | Regular |
| Aug 4, 2016 | Aug 29, 2016 | $0.04 | Regular |
| May 5, 2016 | May 31, 2016 | $0.04 | Regular |
| Feb 4, 2016 | Feb 29, 2016 | $0.04 | Regular |
| Nov 5, 2015 | Nov 30, 2015 | $0.04 | Regular |
| Jul 30, 2015 | Aug 24, 2015 | $0.04 | Regular |
| Apr 30, 2015 | May 25, 2015 | $0.04 | Regular |
| Feb 2, 2015 | Feb 23, 2015 | $0.04 | Regular |
| Oct 30, 2014 | Nov 24, 2014 | $0.03 | Regular |
| Jul 31, 2014 | Aug 25, 2014 | $0.03 | Regular |
| May 1, 2014 | May 27, 2014 | $0.03 | 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