# Harbor Emerging Markets Equity ETF (EPEM) — Dividends

EPEM · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.86 |
| Forward yield | 2.86% |
| Growth streak | — |

Harbor Emerging Markets Equity ETF is a fund that pays an annual distribution. Its only distribution in the table was $0.86 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 $0.86 per share, a [yield](/instructions/learning/dividend-yield) of 2.74% at a share price of $31.30.

The history shown is very short. It holds just this one payment, so there is no earlier distribution to compare it with and no calendar-year trend to describe. The source shows no growth streak. Payment followed the ex-date by five days, shortly before the end of the year.

With a single distribution on record, the table does not show how the amount moves from one year to the next or whether the timing stays fixed. The trailing twelve-month total and the yield both rest on that one payment. If the fund keeps the annual schedule shown, the next distribution would go ex-distribution around December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 24, 2025 | $0.86 |

## Frequently Asked Questions

### Does Harbor Emerging Markets Equity ETF (EPEM) pay a distribution?

Yes. Harbor Emerging Markets Equity ETF pays a annual distribution; the most recent payment was $0.86 per share.

### What is EPEM's distribution yield?

Harbor Emerging Markets Equity ETF paid $0.86 per share over the trailing twelve months, a yield of 2.86% at the last price of $30.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is EPEM's most recent ex-distribution date?

Harbor Emerging Markets Equity 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).