Harbor SMID Cap Core ETF (EPSB) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.31
- Forward yield
- 1.17%
Harbor SMID Cap Core ETF is listed as a fund that pays monthly distributions. Its most recent distribution was $0.08 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 $0.31 per share, a yield of 1.15% at a share price of $26.76.
The record shown is very short. The table holds three entries, and all of them share the same ex-date of December 19, 2025 and the same pay date of December 24, 2025. One entry is $0.08 per share, one is $0.23 and one rounds to $0.00. Together they make up the $0.31 trailing-twelve-month figure. No other ex-dates are listed, so the history shows no monthly rhythm yet, and there are no complete calendar years to compare. The source gives no growth streak.
Because the table holds a single ex-date, there is no established pattern to point to for the next distribution. Payment followed the ex-date by five days in December 2025. A longer record of payments would be needed before a regular cadence, typical amount or calendar-year trend can be described for this fund.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.08 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.00 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.23 |
Frequently asked questions
Does Harbor SMID Cap Core ETF (EPSB) pay a distribution?
Yes. Harbor SMID Cap Core ETF pays a weekly distribution; the most recent payment was $0.08 per share.
What is EPSB's distribution yield?
Harbor SMID Cap Core ETF paid $0.31 per share over the trailing twelve months, a yield of 1.17% at the last price of $26.40. Click here to learn more
When is EPSB's most recent ex-distribution date?
Harbor SMID Cap Core 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.