Harbor Disciplined Bond ETF (AGGS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.09
- Forward yield
- 5.35%
Harbor Disciplined Bond ETF pays a monthly distribution. Its most recent payment was $0.15 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $2.09 per share, a yield of 5.37% at a share price of $38.99.
The amount changes a little from month to month. Ex-dates usually fall on the first business days of the month, with payment three to six days later. The history shown starts in March 2025. The ten regular payments from March to early December 2025 ranged from $0.15 to $0.18 and averaged about $0.17. A further distribution of $0.41 had an ex-date of December 19, 2025, unusually large compared with the regular ones. No January 2026 ex-date is listed.
In 2026, nine payments so far have ranged from $0.13 to $0.17 and added up to $1.34, an average of about $0.15. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.16 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.17 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.14 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.15 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.13 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.15 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.41 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 5, 2025 | $0.17 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 7, 2025 | $0.18 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.15 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.17 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.17 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.16 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.18 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.16 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.17 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.15 |
Frequently asked questions
Does Harbor Disciplined Bond ETF (AGGS) pay a distribution?
Yes. Harbor Disciplined Bond ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is AGGS's distribution yield?
Harbor Disciplined Bond ETF paid $2.09 per share over the trailing twelve months, a yield of 5.35% at the last price of $39.12. Click here to learn more
When is AGGS's most recent ex-distribution date?
Harbor Disciplined Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
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.