Annual Dividend (TTM)
$2.3870
Monthly
Dividend Yield
5.73%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
54.00%
Year-over-year change

Harbor Disciplined Bond ETF (AGGS) 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

FrequencyMonthly
Last Payment$0.1820
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)54.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3123
10-Year Average$1.3123
First PaymentJun 3, 2024

Harbor Disciplined Bond ETF (AGGS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Harbor Disciplined Bond ETF (AGGS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 6, 2026-Feb 6, 2026-$0.1820Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1450Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jan 13, 2025$0.4130Monthly
Dec 2, 2025Dec 2, 2025Dec 5, 2025Jan 13, 2025$0.1710Monthly
Nov 4, 2025Nov 4, 2025Nov 7, 2025Jan 13, 2025$0.1810Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 13, 2025$0.1470Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 13, 2025$0.1690Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 13, 2025$0.1680Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 13, 2025$0.1550Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 13, 2025$0.1790Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 13, 2025$0.1600Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 13, 2025$0.1680Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 13, 2025$0.1490Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 13, 2025$0.1820Monthly
Dec 20, 2024Dec 20, 2024Dec 26, 2024Jun 7, 2024$0.2880Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 7, 2024$0.1620Monthly
Nov 4, 2024Nov 4, 2024Nov 7, 2024Jun 7, 2024$0.1770Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 7, 2024$0.1460Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 7, 2024$0.1660Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 7, 2024$0.1710Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 7, 2024$0.1560Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1020Monthly