# Harbor Health Care ETF (MEDI) — Dividends

MEDI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.08 |
| Forward yield | 0.23% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 24, 2025 | $0.01 |
| Dec 19, 2025 | Dec 24, 2025 | $0.06 |
| Dec 20, 2024 | Dec 26, 2024 | $0.04 |
| Dec 20, 2024 | Dec 26, 2024 | $0.10 |
| Dec 21, 2023 | Dec 27, 2023 | $0.30 |
| 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 $32.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).