Harbor Disciplined Bond ETF (AGGS)
38.94
-0.03
(-0.08%)
USD |
NYSEARCA |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Jan 27, 2026 | Normal | 0.1455 |
| 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 |