Harbor Mid Cap Value ETF (EPMV) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.33
- Forward yield
- 1.30%
Harbor Mid Cap Value ETF is a fund whose distribution frequency the source gives as monthly, but the history shown holds a single ex-distribution date: December 19, 2025, with a pay date of December 24, 2025. Three amounts are listed for that date: $0.19, $0.14 and $0.00 per share. Over the trailing twelve months, the fund paid $0.33 per share, a yield of 1.29% at a share price of $25.89.
The two amounts above zero make up the whole trailing twelve-month total. No other distribution is listed, either before December 2025 or in 2026 so far, and the source shows no growth streak. Payment followed the ex-date by five days.
With one ex-date in the record, the table is too short to show a regular rhythm, a typical amount or how totals change from one calendar year to the next. The monthly frequency in the source is not reflected in the payments shown. A longer history would be needed before any pattern in timing or size could be described.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.14 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.00 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.19 |
Frequently asked questions
Does Harbor Mid Cap Value ETF (EPMV) pay a distribution?
Yes. Harbor Mid Cap Value ETF pays a weekly distribution; the most recent payment was $0.14 per share.
What is EPMV's distribution yield?
Harbor Mid Cap Value ETF paid $0.33 per share over the trailing twelve months, a yield of 1.30% at the last price of $25.67. Click here to learn more
When is EPMV's most recent ex-distribution date?
Harbor Mid Cap Value 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.