# Harbor Commodity All-Weather Strategy ETF (HGER) — Dividends

HGER · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $1.76 |
| Forward yield | 4.88% |
| Growth streak | 1 years |

Harbor Commodity All-Weather Strategy ETF pays an annual distribution in December. Its most recent was $1.76 per share, with an ex-date of December 12, 2025 and a pay date of December 17, 2025. Over the trailing twelve months, the fund paid $1.76 per share, a yield of 4.93% at a share price of $35.69.

The table lists three distributions, one in each December from 2023 through 2025. The amount has swung widely from year to year. It was $1.52 in December 2023, then $0.73 in December 2024, about 52% lower. The December 2025 distribution of $1.76 was about 141% above the 2024 amount and the largest of the three. The source counts a growth streak of one year based on calendar-year totals.

Ex-dates have fallen between December 12 and December 21, with payment five or six days later. No distribution with a 2026 ex-date is listed yet. If the pattern holds, the next distribution would go ex-distribution in mid to late December 2026 and be paid within about a week.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 12, 2025 | Dec 17, 2025 | $1.76 |
| Dec 20, 2024 | Dec 26, 2024 | $0.73 |
| Dec 21, 2023 | Dec 27, 2023 | $1.52 |

## Frequently Asked Questions

### Does Harbor Commodity All-Weather Strategy ETF (HGER) pay a distribution?

Yes. Harbor Commodity All-Weather Strategy ETF pays a annual distribution; the most recent payment was $1.76 per share.

### What is HGER's distribution yield?

Harbor Commodity All-Weather Strategy ETF paid $1.76 per share over the trailing twelve months, a yield of 4.88% at the last price of $36.04. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Harbor Commodity All-Weather Strategy ETF's most recent ex-distribution date is Dec 12, 2025, payable on Dec 17, 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)

### Has HGER been raising its distribution?

Yes — Harbor Commodity All-Weather Strategy ETF has increased its distribution for 1 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.

Data provided by [AInvest](https://www.ainvest.com).