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AGGS — Harbor Disciplined Bond ETF

NYSE Arca

Harbor Disciplined Bond ETF

Back to Screener
$38.97
-0.02(-0.05%)
O
38.50
H
38.97
L
38.50
V
2.08K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.75
Dividend Yield4.48%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

AGGS pays a monthly dividend of $0.1455 per share ($1.75 a year, 4.48% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.24+63.7% 12 payments
2024$1.37+0% 8 payments

AGGS — Dividend Payment History

29 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.15Oct 6, 2026Oct 1, 2026Jan 27, 2026RegularUSD
Sep 1, 2026$0.16Sep 4, 2026Sep 1, 2026Jan 27, 2026RegularUSD
Aug 3, 2026$0.17Aug 6, 2026Aug 3, 2026Jan 27, 2026RegularUSD
Jul 1, 2026$0.14Jul 7, 2026Jul 1, 2026Jan 27, 2026RegularUSD
Jun 1, 2026$0.15Jun 4, 2026Jun 1, 2026Jan 27, 2026RegularUSD
May 1, 2026$0.14May 6, 2026May 1, 2026Jan 27, 2026RegularUSD
Apr 1, 2026$0.15Apr 7, 2026Apr 1, 2026Jan 27, 2026RegularUSD
Mar 2, 2026$0.13Mar 5, 2026Mar 2, 2026Jan 27, 2026RegularUSD
Feb 2, 2026$0.15Feb 5, 2026Feb 2, 2026Jan 27, 2026RegularUSD
Dec 19, 2025$0.41Dec 24, 2025Dec 19, 2025Jan 13, 2025RegularUSD
Dec 2, 2025$0.17Dec 5, 2025Dec 2, 2025Jan 13, 2025RegularUSD
Nov 4, 2025$0.18Nov 7, 2025Nov 4, 2025Jan 13, 2025RegularUSD
Oct 1, 2025$0.15Oct 6, 2025Oct 1, 2025Jan 13, 2025RegularUSD
Sep 2, 2025$0.17Sep 5, 2025Sep 2, 2025Jan 13, 2025RegularUSD
Aug 1, 2025$0.17Aug 6, 2025Aug 1, 2025Jan 13, 2025RegularUSD
Jul 1, 2025$0.16Jul 7, 2025Jul 1, 2025Jan 13, 2025RegularUSD
Jun 2, 2025$0.18Jun 5, 2025Jun 2, 2025Jan 13, 2025RegularUSD
May 1, 2025$0.16May 6, 2025May 1, 2025Jan 13, 2025RegularUSD
Apr 1, 2025$0.17Apr 4, 2025Apr 1, 2025Jan 13, 2025RegularUSD
Mar 3, 2025$0.15Mar 6, 2025Mar 3, 2025Jan 13, 2025RegularUSD
Feb 3, 2025$0.18Feb 6, 2025Feb 3, 2025Jan 13, 2025RegularUSD
Dec 20, 2024$0.29Dec 26, 2024Dec 20, 2024Jun 7, 2024RegularUSD
Dec 2, 2024$0.16Dec 5, 2024Dec 2, 2024Jun 7, 2024RegularUSD
Nov 4, 2024$0.18Nov 7, 2024Nov 4, 2024Jun 7, 2024RegularUSD
Oct 1, 2024$0.15Oct 4, 2024Oct 1, 2024Jun 7, 2024RegularUSD
Sep 3, 2024$0.17Sep 6, 2024Sep 3, 2024Jun 7, 2024RegularUSD
Aug 1, 2024$0.17Aug 6, 2024Aug 1, 2024Jun 7, 2024RegularUSD
Jul 1, 2024$0.16Jul 5, 2024Jul 1, 2024Jun 7, 2024RegularUSD
Jun 3, 2024$0.10Jun 6, 2024Jun 3, 2024May 31, 2024RegularUSD