Harbor Multi-Asset Total Return ETF (MATR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.78
- Forward yield
- 2.76%
- Growth streak
- 1 years
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 2.76% at the last price of $28.11.
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.
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.
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.