# Harbor Human Capital Factor US Small Cap ETF (HAPS) — Dividends

HAPS · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.18 |
| Forward yield | 0.49% |
| Growth streak | — |

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](/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 $0.18 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 24, 2025 | $0.18 |
| Dec 20, 2024 | Dec 26, 2024 | $0.21 |
| 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 $36.57. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).