Harbor Human Capital Factor US Large Cap ETF (HAPI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.36
- Forward yield
- 0.76%
- Growth streak
- 2 years
Harbor Human Capital Factor US Large Cap ETF pays an annual distribution in December. Its most recent distribution was $0.36 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 $0.36 per share, a yield of 0.76% at a share price of $46.88.
The record is short, and the amounts vary a lot. It shows one December ex-date in each year from 2022 to 2025. In December 2023, three amounts were listed on the same ex-date, $0.28, $0.05 and $0.00 per share, for $0.33 in total. Yearly totals were $0.06 in 2022, $0.33 in 2023, $0.08 in 2024 and $0.36 in 2025. The 2025 distribution was the largest single payment in the table.
Ex-dates have fallen between December 19 and December 21, with payment five or six days later. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.36 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.08 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.28 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.05 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.00 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 27, 2022 | $0.06 |
Frequently asked questions
Does Harbor Human Capital Factor US Large Cap ETF (HAPI) pay a distribution?
Yes. Harbor Human Capital Factor US Large Cap ETF pays a annual distribution; the most recent payment was $0.36 per share.
What is HAPI's distribution yield?
Harbor Human Capital Factor US Large Cap ETF paid $0.36 per share over the trailing twelve months, a yield of 0.76% at the last price of $46.65. Click here to learn more
When is HAPI's most recent ex-distribution date?
Harbor Human Capital Factor US Large Cap 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
Has HAPI been raising its distribution?
Yes — Harbor Human Capital Factor US Large Cap ETF has increased its distribution for 2 consecutive calendar years.
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.