Harbor International Compounders ETF (OSEA)
29.23
-0.25
(-0.85%)
USD |
NYSEARCA |
Oct 07, 16:00
29.23
0.00 (0.00%)
After-Hours: 20:00
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 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jan 13, 2025 | Normal | 0.376 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Jul 16, 2024 | Normal | 0.1325 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Dec 20, 2023 | Normal | 0.1698 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 27, 2022 | Dec 20, 2022 | Normal | 0.0234 |