SIHY
Harbor Ares Systematic High Yield ETF (SIHY)
SIHY | AMEX
$44.22
-$0.10 (-0.22%)
At close: Oct 30, 2026, 3:59 PM ET
$44.22
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
7.04%
Annual Dividend
$3.11
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-4.34%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.264 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.205 | Jan 27, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.233 | Jan 27, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.255 | Jan 27, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.205 | Jan 27, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.227 | Jan 27, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.214 | Jan 27, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.244 | Jan 27, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.219 | Jan 27, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.227 | Jan 27, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.557 | Jan 13, 2025 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 2, 2025 | $0.265 | Jan 13, 2025 | Dec 2, 2025 | Dec 5, 2025 |
| Nov 4, 2025 | $0.283 | Jan 13, 2025 | Nov 4, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.238 | Jan 13, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.299 | Jan 13, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.269 | Jan 13, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.252 | Jan 13, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.280 | Jan 13, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.239 | Jan 13, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.217 | Jan 13, 2025 | Apr 1, 2025 | Apr 4, 2025 |
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