# Harbor Alpha Layering ETF (HOLD) — Dividends

HOLD · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $2.23 |
| Forward yield | 6.83% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 24, 2025 | $0.26 |
| Dec 19, 2025 | Dec 24, 2025 | $0.22 |
| 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 6.83% at the last price of $32.63. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).