AGGS
Harbor Disciplined Bond ETF (AGGS)
AGGS | AMEX
$39.75
+$0.13 (+0.33%)
At close: Oct 30, 2026, 3:16 PM ET
$39.75
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:16 PM ET
Dividend Yield
5.24%
Annual Dividend
$2.08
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.94%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.169 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.145 | Jan 27, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.158 | Jan 27, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.171 | Jan 27, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.141 | Jan 27, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.150 | Jan 27, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.141 | Jan 27, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.150 | Jan 27, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.128 | Jan 27, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.145 | Jan 27, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.413 | Jan 13, 2025 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 2, 2025 | $0.171 | Jan 13, 2025 | Dec 2, 2025 | Dec 5, 2025 |
| Nov 4, 2025 | $0.181 | Jan 13, 2025 | Nov 4, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.147 | Jan 13, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.169 | Jan 13, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.168 | Jan 13, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.155 | Jan 13, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.178 | Jan 13, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.160 | Jan 13, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.168 | Jan 13, 2025 | Apr 1, 2025 | Apr 4, 2025 |
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