Annual Dividend (TTM)
$0.3580
Annual
Harbor AlphaEdge Large Cap Value ETF
AELVNYSEARCAHarborEquity
$26.59Today:- (-)1Y +18.11%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.60M
- Expense ratio
- 0.25%
- Dividend yield
- 1.35%
- Holdings
- 75
- 52-week range
- $22.41$27.31
- Volume (live)
- -
- Avg. volume (3M)
- 2.65K
AELV ETF Dividends: Harbor AlphaEdge Large Cap Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from AELV dividends in the Dividend Calculator
Dividend Yield
1.35%
Last ex-date: Dec 19, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+94.57%
1 consecutive years
Harbor AlphaEdge Large Cap Value ETF (AELV) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.3580
Last Ex-DateDec 19, 2025
Last Payment DateDec 24, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+94.57%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2710
10-Year Average$0.2710
First PaymentDec 20, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Harbor AlphaEdge Large Cap Value ETF (AELV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | - | $0.3580 | - |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | - | $0.1840 | - |
Source: Fund distribution announcements. Data as of Dec 19, 2025. Data sources and methodology
Frequently Asked Questions About Harbor AlphaEdge Large Cap Value ETF Dividends
What is the dividend yield for AELV?
AELV has a dividend yield of 1.35%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does AELV pay dividends?
AELV pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for AELV?
The most recent ex-dividend date for AELV was December 19, 2025. See the full history in the payment table below.
Has AELV increased its dividend?
AELV has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 19, 2025.
How much dividend does AELV pay annually?
AELV paid $0.36 per share in distributions over the trailing 12 months (through Dec 19, 2025).