Annual Dividend (TTM)
$1.7587
Annual
Harbor Commodity All-Weather Strategy ETF
HGERNYSEHarborCommodity
$36.38Today:- (-)1Y +37.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.84B
- Expense ratio
- 0.68%
- Dividend yield
- 4.88%
- Holdings
- 8
- 52-week range
- $24.44$36.50
- Volume (live)
- -
- Avg. volume (3M)
- 1.33M
HGER ETF Dividends: Harbor Commodity All-Weather Strategy 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 HGER dividends in the Dividend Calculator
Dividend Yield
4.88%
Last ex-date: Dec 12, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+142.39%
1 consecutive years
Harbor Commodity All-Weather Strategy ETF (HGER) 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$1.7587
Last Ex-DateDec 12, 2025
Last Payment DateDec 17, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+142.39%
3-Year CAGR+132.46%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0353
10-Year Average$1.0353
First PaymentDec 21, 2022
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 Commodity All-Weather Strategy ETF (HGER) 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 12, 2025 | Dec 12, 2025 | Dec 17, 2025 | Jan 13, 2025 | $1.7587 | Annual |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Dec 19, 2024 | $0.7256 | Annual |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Dec 20, 2023 | $1.5170 | Annual |
| Dec 21, 2022 | Dec 22, 2022 | Dec 27, 2022 | Dec 20, 2022 | $0.1400 | Annual |
Source: Fund distribution announcements. Data as of Dec 12, 2025. Data sources and methodology
Frequently Asked Questions About Harbor Commodity All-Weather Strategy ETF Dividends
What is the dividend yield for HGER?
HGER has a dividend yield of 4.88%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does HGER pay dividends?
HGER pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for HGER?
The most recent ex-dividend date for HGER was December 12, 2025. See the full history in the payment table below.
Has HGER increased its dividend?
HGER has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 12, 2025.
How much dividend does HGER pay annually?
HGER paid $1.76 per share in distributions over the trailing 12 months (through Dec 12, 2025).