Harbor Health Care ETF (MEDI) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.08
- Forward yield
- 0.23%
Harbor Health Care ETF's listed distributions come once a year, in December, each time in two parts paid on the same day. The most recent were $0.06 and $0.01 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 $0.08 per share, a yield of 0.23% at a share price of $32.36.
The table covers three years. In December 2023 the two payments were $0.30 and $0.16 per share, adding up to $0.46. In December 2024 they were $0.10 and $0.04, adding up to $0.14, about 70% less. The December 2025 pair was smaller again. The source shows no growth streak, and with only three years listed the record is short.
Ex-dates have fallen between December 19 and December 21, with payment three to six days later. If the December pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid within the following week.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.01 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.06 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.04 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.10 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.30 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.16 |
Frequently asked questions
Does Harbor Health Care ETF (MEDI) pay a distribution?
Yes. Harbor Health Care ETF pays a weekly distribution; the most recent payment was $0.01 per share.
What is MEDI's distribution yield?
Harbor Health Care ETF paid $0.08 per share over the trailing twelve months, a yield of 0.23% at the last price of $33.01. Click here to learn more
When is MEDI's most recent ex-distribution date?
Harbor Health Care 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.