Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $1.08
- Forward yield
- 4.14%
Harbor Osmosis Emerging Markets Resource Efficient ETF has a very short distribution history. The table lists two distributions, both with an ex-date of December 19, 2025 and a pay date of December 24, 2025. One was $0.70 per share and the other $0.39 per share. Over the trailing twelve months, the fund paid $1.08 per share, a yield of 3.86% at a share price of $28.09.
Because both payments share the same dates, the record holds only one distribution date, and there is no earlier year to compare it with. The table does not show a growth streak, and there is not enough data to describe how the amount changes over time. The trailing-twelve-month figure and the yield rest on these two December payments. Payment followed the ex-date by five days.
No distribution with an ex-date in 2026 is listed so far. With only one distribution date on record, the timing of future distributions cannot be read from a pattern. If the fund repeats last year's timing, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.39 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.70 |
Frequently asked questions
Does Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) pay a distribution?
Yes. Harbor Osmosis Emerging Markets Resource Efficient ETF pays a weekly distribution; the most recent payment was $0.39 per share.
What is EFFE's distribution yield?
Harbor Osmosis Emerging Markets Resource Efficient ETF paid $1.08 per share over the trailing twelve months, a yield of 4.14% at the last price of $26.17. Click here to learn more
When is EFFE's most recent ex-distribution date?
Harbor Osmosis Emerging Markets Resource Efficient 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.