AGGS Dividend History
AGGS Dividend History lookup to find the AGGS ex-dividend date, payout ratio, yield, and growth rate for the AGGS stock.
Harbor Disciplined Bond ETF pays a monthly dividend of $0.41 per share with a yield of 5.43%. The next AGGS ex-dividend date is December 19, 2025 with payout date set for December 24, 2025.
Last update date: January 23, 2026
AGGS Ex-Dividend Date, Yield & Payout Ratio
| AGGS - Harbor Disciplined Bond ETF (AMEX) |
| AGGS Stock Price - $41.28 |
| AGGS Dividend Payout - $0.41 Per Share |
| AGGS Annual Dividend - $2.24 Per Share |
| AGGS Dividend Payout Ratio - % |
| AGGS Dividend Yield - 5.43% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 12/19/2025 |
Monthly |
$0.41300 |
+141.52%
|
01/13/2025 |
12/19/2025 |
12/24/2025 |
| 12/02/2025 |
Monthly |
$0.17100 |
|
01/13/2025 |
12/02/2025 |
12/05/2025 |
| 11/04/2025 |
Monthly |
$0.18100 |
|
01/13/2025 |
11/04/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.14700 |
|
01/13/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.16900 |
|
01/13/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.16800 |
|
01/13/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.15500 |
|
01/13/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.17900 |
+12.23%
|
01/13/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.16000 |
-5.23%
|
01/13/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.16800 |
+12.95%
|
01/13/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.14900 |
-18.13%
|
01/13/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.18200 |
-36.87%
|
01/13/2025 |
02/03/2025 |
02/06/2025 |
| 12/20/2024 |
Monthly |
$0.28800 |
+77.96%
|
06/07/2024 |
12/20/2024 |
12/26/2024 |
| 12/02/2024 |
Monthly |
$0.16200 |
-8.48%
|
06/07/2024 |
12/02/2024 |
12/05/2024 |
| 11/04/2024 |
Monthly |
$0.17700 |
+21.56%
|
06/07/2024 |
11/04/2024 |
11/07/2024 |
| 10/01/2024 |
Monthly |
$0.14600 |
-12.50%
|
06/07/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.16600 |
-2.76%
|
06/07/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.17100 |
+9.75%
|
06/07/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.15600 |
+53.52%
|
06/07/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.10200 |
|
05/31/2024 |
06/03/2024 |
06/06/2024 |
AGGS Dividend FAQs
What is the dividend yield for AGGS?
- The dividend yield for AGGS is 5.43% as of January 23, 2026.
When is the next ex-dividend date for AGGS?
- The next ex-dividend date for AGGS is on December 19, 2025.
When is the next dividend payout date for AGGS?
- The next dividend payout date for AGGS is on December 24, 2025.
What is the dividend payout ratio for AGGS?
- The dividend payout ratio for AGGS is %.
When did AGGS begin paying dividends?
- AGGS began paying dividends in 2024.
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