# Harbor Ares Systematic Multi-Sector Income ETF (SIFI) — Dividends

SIFI · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.80 |
| Forward yield | 6.61% |
| Growth streak | 2 years |

Harbor Ares Systematic Multi-Sector Income ETF pays a monthly distribution. Its most recent payment was $0.20 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $2.80 per share, a [yield](/instructions/learning/dividend-yield) of 6.64% at a share price of $42.15.

Ex-dates usually fall on the first business day of the month, with payment three to six days later. The history shown starts in March 2025. The ten regular payments listed for 2025 ranged from $0.17 to $0.22 and added up to $2.02. In December 2025 there was also a second ex-date, on December 19, for an unusually large distribution of $0.73, well above the regular amounts. No January 2026 ex-date is listed.

In 2026, nine payments so far have ranged from $0.16 to $0.21 and added up to $1.64. The average payment this year has been about $0.18, compared with about $0.20 for the regular payments listed in 2025. The fund shows a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.20 |
| Sep 1, 2026 | Sep 4, 2026 | $0.19 |
| Aug 3, 2026 | Aug 6, 2026 | $0.21 |
| Jul 1, 2026 | Jul 7, 2026 | $0.17 |
| Jun 1, 2026 | Jun 4, 2026 | $0.18 |
| May 1, 2026 | May 6, 2026 | $0.17 |
| Apr 1, 2026 | Apr 7, 2026 | $0.19 |
| Mar 2, 2026 | Mar 5, 2026 | $0.16 |
| Feb 2, 2026 | Feb 5, 2026 | $0.17 |
| Dec 19, 2025 | Dec 24, 2025 | $0.73 |
| Dec 2, 2025 | Dec 5, 2025 | $0.20 |
| Nov 4, 2025 | Nov 7, 2025 | $0.22 |
| Oct 1, 2025 | Oct 6, 2025 | $0.17 |
| Sep 2, 2025 | Sep 5, 2025 | $0.22 |
| Aug 1, 2025 | Aug 6, 2025 | $0.19 |
| Jul 1, 2025 | Jul 7, 2025 | $0.20 |
| Jun 2, 2025 | Jun 5, 2025 | $0.21 |
| May 1, 2025 | May 6, 2025 | $0.19 |
| Apr 1, 2025 | Apr 4, 2025 | $0.21 |
| Mar 3, 2025 | Mar 6, 2025 | $0.21 |

## Frequently Asked Questions

### Does Harbor Ares Systematic Multi-Sector Income ETF (SIFI) pay a distribution?

Yes. Harbor Ares Systematic Multi-Sector Income ETF pays a monthly distribution; the most recent payment was $0.20 per share.

### What is SIFI's distribution yield?

Harbor Ares Systematic Multi-Sector Income ETF paid $2.80 per share over the trailing twelve months, a yield of 6.61% at the last price of $42.34. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SIFI's most recent ex-distribution date?

Harbor Ares Systematic Multi-Sector Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### 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 SIFI been raising its distribution?

Yes — Harbor Ares Systematic Multi-Sector Income ETF has increased its distribution for 2 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).