| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2922 | |||
| $0.2644 | 28.72% | ||
| $0.2054 | -11.73% | ||
| $0.2327 | -8.6% | ||
| $0.2546 | 24.26% | ||
| $0.2049 | -9.74% | ||
| $0.227 | 6.17% | ||
| $0.2138 | -12.27% | ||
| $0.2437 | 11.18% | ||
| $0.2192 | -3.35% | ||
| $0.2268 | -59.25% | ||
| $3.2148 | -6.61% | ||
| $0.5566 | 110.28% | ||
| $0.2647 | -6.4% | ||
| $0.2828 | 18.92% | ||
| $0.2378 | -20.39% | ||
| $0.2987 | 11.08% | ||
| $0.2689 | 6.75% | ||
| $0.2519 | -10.07% | ||
| $0.2801 | 17.44% | ||
| $0.2385 | 10.11% | ||
| $0.2166 | -31.95% | ||
| $0.3183 | 0% | ||
| $3.4423 | 7.71% | ||
| $3.196 | 17.83% | ||
| $2.7123 | 321.43% | ||
| $0.6436 | |||
Harbor Ares Systematic High-Yield ETF pays a dividend yield (FWD) of 6.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €120.6m
- Ongoing charge (TER)
- 0.48%
- Within the last 12 months, Harbor Ares Systematic High-Yield ETF paid a dividend of $3.11. For the next 12 months, Harbor Ares Systematic High-Yield ETF is expected to pay a dividend of $2.76. This corresponds to a dividend yield of approximately 6.26%.
- The dividend yield of Harbor Ares Systematic High-Yield ETF is currently 6.26%.
- Harbor Ares Systematic High-Yield ETF pays monthly dividends.
- The next dividend for Harbor Ares Systematic High-Yield ETF is expected in December.
- Within the last 10 years, Harbor Ares Systematic High-Yield ETF has paid dividends in 6 of them.
- Dividends of $2.76 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
- There are currently no known stock splits for Harbor Ares Systematic High-Yield ETF.
- To receive the last dividend of Harbor Ares Systematic High-Yield ETF on 5 November 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $3.21 were paid by Harbor Ares Systematic High-Yield ETF.
- Dividends from Harbor Ares Systematic High-Yield ETF are paid in US Dollar.