Annual Dividend (TTM)
$0.7753
Annual
Harbor Multi-Asset Total Return ETF
MATRNYSEARCAHarborAsset Allocation
$27.68Today:- (-)1Y +4.84%
As of Oct 15, 2026 close
- Assets (AUM)
- $10.45M
- Expense ratio
- 0.80%
- Dividend yield
- 2.80%
- Holdings
- 25
- 52-week range
- $25.40$28.37
- Volume (live)
- -
- Avg. volume (3M)
- 543
MATR ETF Dividends: Harbor Multi-Asset Total Return 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 MATR dividends in the Dividend Calculator
Dividend Yield
2.80%
Last ex-date: Dec 19, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+41.48%
1 consecutive years
Harbor Multi-Asset Total Return ETF (MATR) 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$0.7753
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)+41.48%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6297
10-Year Average$0.6297
First PaymentDec 21, 2023
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 Multi-Asset Total Return ETF (MATR) 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 | - | $0.7753 | - |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | - | $0.5480 | - |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | - | $0.5658 | - |
Source: Fund distribution announcements. Data as of Dec 19, 2025. Data sources and methodology
Frequently Asked Questions About Harbor Multi-Asset Total Return ETF Dividends
What is the dividend yield for MATR?
MATR has a dividend yield of 2.80%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does MATR pay dividends?
MATR pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MATR?
The most recent ex-dividend date for MATR was December 19, 2025. See the full history in the payment table below.
Has MATR increased its dividend?
MATR has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 19, 2025.
How much dividend does MATR pay annually?
MATR paid $0.78 per share in distributions over the trailing 12 months (through Dec 19, 2025).