Harbor Human Capital Factor US Small Cap ETF (HAPS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.18
- Forward yield
- 0.49%
Harbor Human Capital Factor US Small Cap ETF pays an annual distribution. Its most recent payment 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 0.48% at a share price of $36.80.
The history shown is short. It holds three distributions, one a year, each with an ex-date in the second half of December and payment five or six days later. The amount has varied from year to year. The December 2023 distribution was $0.12 per share. The December 2024 distribution was $0.21, about 75% more. The December 2025 distribution was $0.18, about 14% less than the year before.
With only three payments listed, the table does not show a long-term pattern, and the source shows no growth streak. No distribution with an ex-date in 2026 is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later, before the end of the month.
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 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.21 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.12 |
Frequently asked questions
Does Harbor Human Capital Factor US Small Cap ETF (HAPS) pay a distribution?
Yes. Harbor Human Capital Factor US Small Cap ETF pays a annual distribution; the most recent payment was $0.18 per share.
What is HAPS's distribution yield?
Harbor Human Capital Factor US Small Cap ETF paid $0.18 per share over the trailing twelve months, a yield of 0.49% at the last price of $36.56. Click here to learn more
When is HAPS's most recent ex-distribution date?
Harbor Human Capital Factor US Small 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
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.