Harbor International Compounders ETF (OSEA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.38
- Forward yield
- 1.27%
- Growth streak
- 1 years
The Harbor International Compounders ETF distributes income to shareholders on an annual schedule, paying once each year in December. Over the trailing twelve months, the fund has distributed a total of $0.376 per share, which represents a trailing distribution yield of 1.29% at a share price of $29.04. The fund currently holds a distribution growth streak of 1 year.
Because distributions are paid on an annual frequency, calendar-year totals correspond directly to each single December payout. The fund distributed $0.02341 per share in 2022 and increased its payout to $0.16976 per share in 2023. Annual distributions then decreased to $0.1325 per share in 2024 before rebounding to $0.376 per share in 2025, marking the highest annual payout in the recorded history. Across the four complete calendar years in the record, annual distribution totals have ranged from $0.02341 to $0.376 per share.
The fund's latest distribution carried an ex-distribution date of December 19, 2025, and was paid to shareholders on December 24, 2025. Following the fund's established annual payment schedule, the next distribution would be expected around December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.38 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.13 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.17 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 27, 2022 | $0.02 |
Frequently asked questions
Does Harbor International Compounders ETF (OSEA) pay a distribution?
Yes. Harbor International Compounders ETF pays a annual distribution; the most recent payment was $0.38 per share.
What is OSEA's distribution yield?
Harbor International Compounders ETF paid $0.38 per share over the trailing twelve months, a yield of 1.27% at the last price of $29.56. Click here to learn more
When is OSEA's most recent ex-distribution date?
Harbor International Compounders 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 OSEA been raising its distribution?
Yes — Harbor International Compounders 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.