NYSE Arca · SIHY
Harbor Ares Systematic High Yield ETF dividends & splits
$44.25−0.48%
Close Sep 28, 2026 · split-adjustedYield6.31%Annualised from the latest payment
Latest dividend$0.2327Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.48+1.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2327 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2545 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2049 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.227 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2138 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2437 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2192 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2268 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.5566 | Regular |
| Dec 2, 2025 | Dec 5, 2025 | $0.2647 | Regular |
| Nov 4, 2025 | Nov 7, 2025 | $0.2828 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2378 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2987 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2689 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.2519 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2801 | Regular |
| May 1, 2025 | May 6, 2025 | $0.2385 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2166 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.3183 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.2614 | Regular |
| Dec 20, 2024 | Dec 26, 2024 | $0.3183 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2816 | Regular |
| Nov 4, 2024 | Nov 7, 2024 | $0.301 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2557 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.3092 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.2747 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.2587 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.3249 | Regular |
| May 1, 2024 | May 6, 2024 | $0.2626 | Regular |
| Apr 1, 2024 | Apr 4, 2024 | $0.2994 | Regular |
| Mar 1, 2024 | Mar 6, 2024 | $0.2668 | Regular |
| Feb 1, 2024 | Feb 6, 2024 | $0.285 | Regular |
| Dec 21, 2023 | Dec 27, 2023 | $0.3314 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.2814 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.2738 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.2751 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.2767 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.2639 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.2828 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.286 | Regular |
| May 1, 2023 | May 4, 2023 | $0.2613 | Regular |
| Apr 3, 2023 | Apr 6, 2023 | $0.3487 | Regular |
| Mar 1, 2023 | Mar 6, 2023 | $0.0514 | Regular |
| Feb 1, 2023 | Feb 6, 2023 | $0.2636 | Regular |
| Dec 21, 2022 | Dec 27, 2022 | $0.3213 | Regular |
| Dec 1, 2022 | Dec 6, 2022 | $0.2615 | Regular |
| Nov 1, 2022 | Nov 4, 2022 | $0.2353 | Regular |
| Oct 3, 2022 | Oct 6, 2022 | $0.243 | Regular |
| Sep 1, 2022 | Sep 7, 2022 | $0.2297 | Regular |
| Aug 1, 2022 | Aug 4, 2022 | $0.2315 | Regular |
| Jul 1, 2022 | Jul 7, 2022 | $0.2136 | Regular |
| Jun 1, 2022 | Jun 6, 2022 | $0.2167 | Regular |
| May 2, 2022 | May 5, 2022 | $0.2049 | Regular |
| Apr 1, 2022 | Apr 6, 2022 | $0.2128 | Regular |
| Mar 1, 2022 | Mar 4, 2022 | $0.1659 | Regular |
| Feb 1, 2022 | Feb 4, 2022 | $0.1764 | Regular |
| Dec 22, 2021 | Dec 28, 2021 | $0.2061 | Regular |
| Dec 1, 2021 | Dec 6, 2021 | $0.1875 | Regular |
| Nov 1, 2021 | Nov 4, 2021 | $0.25 | unknown |
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