# Harbor SMID Cap Value ETF (EPSV) — Dividends

EPSV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.69 |
| Forward yield | 2.38% |
| Growth streak | — |

Harbor SMID Cap Value ETF is listed as a fund that pays monthly distributions. Its most recent distribution was $0.55 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 $0.69 per share, a [yield](/instructions/learning/dividend-yield) of 2.33% at a share price of $29.60.

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 $0.55 per share, one is $0.13 and one rounds to $0.00. 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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 24, 2025 | $0.55 |
| Dec 19, 2025 | Dec 24, 2025 | $0.00 |
| Dec 19, 2025 | Dec 24, 2025 | $0.13 |

## Frequently Asked Questions

### Does Harbor SMID Cap Value ETF (EPSV) pay a distribution?

Yes. Harbor SMID Cap Value ETF pays a weekly distribution; the most recent payment was $0.55 per share.

### What is EPSV's distribution yield?

Harbor SMID Cap Value ETF paid $0.69 per share over the trailing twelve months, a yield of 2.38% at the last price of $28.98. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Harbor SMID 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](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).