# Harbor International Compounders ETF (OSEA) — Dividends

OSEA · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.38 |
| Forward yield | 1.26% |
| 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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 24, 2025 | $0.38 |
| Dec 20, 2024 | Dec 26, 2024 | $0.13 |
| Dec 21, 2023 | Dec 27, 2023 | $0.17 |
| 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 1.26% at the last price of $29.81. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has OSEA been raising its distribution?

Yes — Harbor International Compounders ETF has increased its distribution for 1 consecutive calendar years.

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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).