Harbor International Equity ETF (EPIN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.18
- Forward yield
- 0.65%
Harbor International Equity ETF is a fund that pays an annual distribution. Its only distribution in the table was $0.18 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 $0.18 per share, a yield of 0.63% at a share price of $28.62.
The history shown is very short. This single payment is the whole record, so there is no earlier distribution to set it against and no calendar-year trend to describe. The source shows no growth streak. Payment followed the ex-date by five days, in the last week of the year.
Since the table holds one distribution, it cannot show how the amount changes from year to year or whether the timing stays the same. The trailing twelve-month total and the yield both come from 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.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.18 |
Frequently asked questions
Does Harbor International Equity ETF (EPIN) pay a distribution?
Yes. Harbor International Equity ETF pays a annual distribution; the most recent payment was $0.18 per share.
What is EPIN's distribution yield?
Harbor International Equity ETF paid $0.18 per share over the trailing twelve months, a yield of 0.65% at the last price of $27.80. Click here to learn more
When is EPIN's most recent ex-distribution date?
Harbor International 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
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.