Harbor Osmosis International Resource Efficient ETF (EFFI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.05
- Forward yield
- 3.94%
Harbor Osmosis International Resource Efficient ETF pays an annual distribution. Its most recent payment was $1.05 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 $1.05 per share, a yield of 4.01% at a share price of $26.11.
The history shown is very short. It holds a single distribution, the December 2025 payment, so there is no earlier payment to compare it with. The table does not show a growth streak, and there is not enough data to describe how the amount changes from year to year. The trailing-twelve-month figure and the yield both rest on that one payment. Payment followed the ex-date by five days.
No distribution with an ex-date in 2026 is listed so far. With only one payment on record, the timing of future distributions cannot be read from a pattern. If the fund keeps the annual schedule the source gives and the same timing as last year, 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 | $1.05 |
Frequently asked questions
Does Harbor Osmosis International Resource Efficient ETF (EFFI) pay a distribution?
Yes. Harbor Osmosis International Resource Efficient ETF pays a annual distribution; the most recent payment was $1.05 per share.
What is EFFI's distribution yield?
Harbor Osmosis International Resource Efficient ETF paid $1.05 per share over the trailing twelve months, a yield of 3.94% at the last price of $26.55. Click here to learn more
When is EFFI's most recent ex-distribution date?
Harbor Osmosis International 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.