Harbor Active Small Cap ETF (SMLL) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.47
- Forward yield
- 2.31%
Harbor Active Small Cap ETF is listed as a monthly payer, but the table shows only December distributions. Its most recent payment was $0.15 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 $0.47 per share, a yield of 2.31% at a share price of $20.40.
The record is short. It holds five payments on just two dates. On December 19, 2025, three distributions went ex-distribution together, of $0.23, $0.09 and $0.15 per share, adding up to $0.47. On December 20, 2024, there were two, of $0.09 and $0.03, adding up to $0.12. The 2025 total was nearly four times the 2024 total. Two years are too few to show a trend, and the source lists no growth streak.
In both years the ex-date fell on a Friday shortly before Christmas, and payment followed five or six days later. If the December pattern holds, the next distributions would go ex-distribution in late December 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.15 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.09 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.23 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.09 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.03 |
Frequently asked questions
Does Harbor Active Small Cap ETF (SMLL) pay a distribution?
Yes. Harbor Active Small Cap ETF pays a weekly distribution; the most recent payment was $0.15 per share.
What is SMLL's distribution yield?
Harbor Active Small Cap ETF paid $0.47 per share over the trailing twelve months, a yield of 2.31% at the last price of $20.39. Click here to learn more
When is SMLL's most recent ex-distribution date?
Harbor Active Small Cap 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.