Harbor Commodity All-Weather Strategy ETF (HGER)
36.50
+0.49
(+1.36%)
USD |
NYSE |
Oct 23, 16:00
36.00
-0.50
(-1.37%)
Pre-Market: 09:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 17, 2025 | Jan 13, 2025 | Normal | 1.759 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Dec 19, 2024 | Normal | 0.7256 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Dec 20, 2023 | Normal | 1.517 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 27, 2022 | Dec 20, 2022 | Normal | 0.1399 |