Harbor Multi-Asset Total Return ETF (MATR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.78
- Forward yield
- 2.80%
- Growth streak
- 1 years
Harbor Multi-Asset Total Return ETF pays an annual distribution. Its most recent payment was $0.78 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 $0.78 per share, a yield of 2.74% at a share price of $28.26.
The history shown starts in December 2023 and covers three year-end distributions. The December 2023 distribution was $0.57 per share. In December 2024 the table lists two separate payments with the same ex-date of December 20 and the same pay date, $0.26 and $0.29, which added up to $0.55. The December 2025 distribution of $0.78 was the largest in the table, about 42% more than the 2024 total. The source counts a growth streak of one calendar year.
All ex-dates have fallen between December 19 and December 21, and payment has followed five or six days later, just before the end of the year. The record is short, so it says little about a longer trend. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.78 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.26 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.29 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.57 |
Frequently asked questions
Does Harbor Multi-Asset Total Return ETF (MATR) pay a distribution?
Yes. Harbor Multi-Asset Total Return ETF pays a annual distribution; the most recent payment was $0.78 per share.
What is MATR's distribution yield?
Harbor Multi-Asset Total Return ETF paid $0.78 per share over the trailing twelve months, a yield of 2.80% at the last price of $27.68. Click here to learn more
When is MATR's most recent ex-distribution date?
Harbor Multi-Asset Total Return 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
Has MATR been raising its distribution?
Yes — Harbor Multi-Asset Total Return 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.