Harbor Ares Systematic Multi-Sector Income ETF (SIFI)
42.00
-0.10
(-0.24%)
USD |
NYSEARCA |
Oct 01, 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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Jan 27, 2026 | Normal | 0.2042 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 27, 2026 | Normal | 0.1928 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 27, 2026 | Normal | 0.2136 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 27, 2026 | Normal | 0.1674 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 27, 2026 | Normal | 0.1839 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 27, 2026 | Normal | 0.1726 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 27, 2026 | Normal | 0.1893 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 27, 2026 | Normal | 0.1602 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 27, 2026 | Normal | 0.1650 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jan 13, 2025 | Normal | 0.728 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | Jan 13, 2025 | Normal | 0.2007 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | Jan 13, 2025 | Normal | 0.2200 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jan 13, 2025 | Normal | 0.1745 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jan 13, 2025 | Normal | 0.2179 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jan 13, 2025 | Normal | 0.1932 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jan 13, 2025 | Normal | 0.1996 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jan 13, 2025 | Normal | 0.2068 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Jan 13, 2025 | Normal | 0.1933 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Jan 13, 2025 | Normal | 0.2081 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Jan 13, 2025 | Normal | 0.2089 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jan 13, 2025 | Normal | 0.1326 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Jun 06, 2024 | Normal | 0.4951 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Jun 06, 2024 | Normal | 0.2119 |
| Nov 04, 2024 | Nov 04, 2024 | Nov 07, 2024 | Jun 06, 2024 | Normal | 0.2181 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Jun 06, 2024 | Normal | 0.1574 |