Harbor Ares Systematic High Yield ETF (SIHY)
43.91
-0.23
(-0.52%)
USD |
NYSEARCA |
Oct 08, 16:00
43.91
0.00 (0.00%)
After-Hours: 18:26
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 | 0.2054 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Jan 27, 2026 | Normal | 0.2327 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jan 27, 2026 | Normal | 0.2546 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jan 27, 2026 | Normal | 0.2049 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Jan 27, 2026 | Normal | 0.2270 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Jan 27, 2026 | Normal | 0.2138 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Jan 27, 2026 | Normal | 0.2437 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Jan 27, 2026 | Normal | 0.2192 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 27, 2026 | Normal | 0.2268 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jan 13, 2025 | Normal | 0.5566 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | Jan 13, 2025 | Normal | 0.2647 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | Jan 13, 2025 | Normal | 0.2828 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jan 13, 2025 | Normal | 0.2378 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jan 13, 2025 | Normal | 0.2987 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jan 13, 2025 | Normal | 0.2689 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jan 13, 2025 | Normal | 0.2518 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jan 13, 2025 | Normal | 0.2801 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Jan 13, 2025 | Normal | 0.2385 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Jan 13, 2025 | Normal | 0.2166 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Jan 13, 2025 | Normal | 0.3183 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jan 13, 2025 | Normal | 0.2614 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Jun 06, 2024 | Normal | 0.3183 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Jun 06, 2024 | Normal | 0.2860 |
| Nov 04, 2024 | Nov 04, 2024 | Nov 07, 2024 | Jun 06, 2024 | Normal | 0.301 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Jun 06, 2024 | Normal | 0.2557 |