# Harbor Active Small Cap ETF (SMLL) — Dividends

SMLL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.47 |
| Forward yield | 2.21% |
| Growth streak | — |

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](/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 $0.47 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 19, 2025 | Dec 24, 2025 | $0.15 |
| Dec 19, 2025 | Dec 24, 2025 | $0.09 |
| Dec 19, 2025 | Dec 24, 2025 | $0.23 |
| Dec 20, 2024 | Dec 26, 2024 | $0.09 |
| 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 2.21% at the last price of $21.31. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).