Harbor SMID Cap Value ETF

Harbor SMID Cap Value ETF

€26.31
Dividend Yield (FWD)
2.33%
Annual Payout (FWD)
$0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6891
$0.6891
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Harbor SMID Cap Value ETF pays a dividend yield (FWD) of 2.33%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€26.31
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    97.07%
  • Mexico

    Mexico

    1.45%
10 Sectors

  • Industrials

    28.38%

  • Financials

    19.49%

  • Information Technology

    18.38%

  • Real Estate

    8.00%

  • Consumer Discretionary

    6.34%

  • Materials

    4.70%

  • Consumer Staples

    4.08%

  • Energy

    3.85%

  • Health Care

    3.63%

  • Utilities

    3.14%
60 Holdings
Resources

Frequently Asked Questions about Harbor SMID Cap Value ETF

Within the last 12 months, Harbor SMID Cap Value ETF paid a dividend of $0.69. For the next 12 months, Harbor SMID Cap Value ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 2.33%.
The dividend yield of Harbor SMID Cap Value ETF is currently 2.33%.
Harbor SMID Cap Value ETF pays annually dividends. Payout is in December.
The next dividend for Harbor SMID Cap Value ETF is expected in December.
Within the last 10 years, Harbor SMID Cap Value ETF has paid dividends in 1 of them.
Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
The largest sectors of Harbor SMID Cap Value ETF are Industrials, Financials, Information Technology.
The largest industries of Harbor SMID Cap Value ETF are Machinery, Banks, Electronic Equipment, Instruments & Components.
There are currently no known stock splits for Harbor SMID Cap Value ETF.
To receive the last dividend of Harbor SMID Cap Value ETF on 24 December 2025 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 24 December 2025.
In 2025, dividends of $0.69 were paid by Harbor SMID Cap Value ETF.
Dividends from Harbor SMID Cap Value ETF are paid in US Dollar.
In Harbor SMID Cap Value ETF, the United States and Mexico are represented as the two largest countries.