Annual Dividend (TTM)
$0.3580
Annual
Dividend Yield
1.47%
Last ex-date: Dec 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
94.57%
1 consecutive years

Harbor AlphaEdge Large Cap Value ETF (VLLU) 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 24, 2026
Last Payment DateDec 24, 2026

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

Harbor AlphaEdge Large Cap Value ETF (VLLU) 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 AlphaEdge Large Cap Value ETF (VLLU) 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
Dec 24, 2026-Dec 24, 2026-$0.3580Annual
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jan 13, 2025$0.3580Annual
Dec 20, 2024Dec 20, 2024Dec 26, 2024Dec 19, 2024$0.1840-