# Harbor AlphaEdge Large Cap Value ETF (AELV) — Dividends

AELV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aelv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.36 |
| Forward yield | 1.35% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 24, 2025 | $0.36 |
| Dec 20, 2024 | Dec 26, 2024 | $0.02 |
| 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 $26.59. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).