# Harbor Osmosis International Resource Efficient ETF (EFFI) — Dividends

EFFI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.05 |
| Forward yield | 3.94% |
| Growth streak | — |

Harbor Osmosis International Resource Efficient ETF pays an annual distribution. Its most recent payment was $1.05 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 $1.05 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).