Harbor AlphaEdge Large Cap Value ETF (AELV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.36
- Forward yield
- 1.35%
Harbor AlphaEdge Large Cap Value ETF is a fund that pays an annual distribution. Its most recent distribution was $0.36 per share, with an ex-date of December 19, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.36 per share, a yield of 1.36% at a share price of $26.29.
The history shown is short and covers two year-end ex-dates. In December 2024 the fund listed two separate payments on the same ex-date, $0.17 and $0.02, which add up to $0.19. The single December 2025 distribution of $0.36 was about 89% more than that 2024 total. Both ex-dates fell on a Friday in the second half of December, with payment five or six days later.
With only two years of payments, the record does not establish a long-term trend, and the source shows no growth streak. No distribution with an ex-date in 2026 is listed yet. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.36 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.02 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.17 |
Frequently asked questions
Does Harbor AlphaEdge Large Cap Value ETF (AELV) pay a distribution?
Yes. Harbor AlphaEdge Large Cap Value ETF pays a annual distribution; the most recent payment was $0.36 per share.
What is AELV's distribution yield?
Harbor AlphaEdge Large Cap Value ETF paid $0.36 per share over the trailing twelve months, a yield of 1.35% at the last price of $26.46. Click here to learn more
When is AELV's most recent ex-distribution date?
Harbor AlphaEdge Large Cap Value ETF's most recent ex-distribution date is Dec 19, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.