Harbor Alpha Layering ETF (HOLD) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $2.23
- Forward yield
- 6.78%
Harbor Alpha Layering ETF is listed by the source as a fund with a monthly distribution, but the history shown does not follow a monthly pattern. All three payments in the table share the same ex-distribution date, December 19, 2025, and the same pay date, December 24, 2025. The source gives the most recent payment as $0.26 per share.
The three amounts listed on that date were $0.26, $0.22 and $1.75 per share. The $1.75 payment is unusually large, about six to eight times the size of the other two. Over the trailing twelve months, the fund paid $2.23 per share, a yield of 6.65% at a share price of $33.51. That trailing figure includes the unusually large December payment, so it may not reflect a typical year.
The record is very short and irregular. No ex-dates are listed before or after December 2025, and none so far in 2026, so the table does not show a monthly rhythm, a recent range or calendar-year totals to compare. The source shows no growth streak. With only one ex-date on record, there is no established pattern from which to place the next distribution.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.26 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.22 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.75 |
Frequently asked questions
Does Harbor Alpha Layering ETF (HOLD) pay a distribution?
Yes. Harbor Alpha Layering ETF pays a weekly distribution; the most recent payment was $0.26 per share.
What is HOLD's distribution yield?
Harbor Alpha Layering ETF paid $2.23 per share over the trailing twelve months, a yield of 6.78% at the last price of $32.85. Click here to learn more
When is HOLD's most recent ex-distribution date?
Harbor Alpha Layering 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.