Harbor Disciplined Bond ETF (AGGS)
40.12
+0.04
(+0.10%)
USD |
NYSEARCA |
Sep 04, 16:00
40.16
+0.04
(+0.09%)
After-Hours: 20:00
AGGS Dividend : 0.1575 for Sept. 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 27, 2026 | Normal | 0.1575 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 27, 2026 | Normal | 0.1709 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 27, 2026 | Normal | 0.1414 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 27, 2026 | Normal | 0.1504 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 27, 2026 | Normal | 0.1407 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 27, 2026 | Normal | 0.1502 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 27, 2026 | Normal | 0.1276 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 27, 2026 | Normal | 0.1450 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jan 13, 2025 | Normal | 0.4131 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | Jan 13, 2025 | Normal | 0.1707 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | Jan 13, 2025 | Normal | 0.1806 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jan 13, 2025 | Normal | 0.1465 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jan 13, 2025 | Normal | 0.1687 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jan 13, 2025 | Normal | 0.1676 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jan 13, 2025 | Normal | 0.1554 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jan 13, 2025 | Normal | 0.1785 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Jan 13, 2025 | Normal | 0.1595 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Jan 13, 2025 | Normal | 0.1683 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Jan 13, 2025 | Normal | 0.149 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jan 13, 2025 | Normal | 0.1818 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Jun 07, 2024 | Short Term Capital Gains | 0.0925 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Jun 07, 2024 | Normal | 0.1958 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Jun 07, 2024 | Normal | 0.1624 |
| Nov 04, 2024 | Nov 04, 2024 | Nov 07, 2024 | Jun 07, 2024 | Normal | 0.1770 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Jun 07, 2024 | Normal | 0.1456 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Western Asset Bond ETF | 0.0897 |
| Thornburg Core Plus Bond ETF | 0.0942 |
| Russell Investments Core Plus Bond ETF | 0.104 |
| AB Core Plus Bond ETF | 0.1325 |
| Fidelity Total Bond ETF | 0.165 |