AGGS ETF

AGGS ETF
$39.37
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AGGS last paid $0.15 per share, with an ex-dividend date of Oct 1, 2026. AGGS is Harbor Disciplined Bond ETF.

Dividend Yield
5.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+62.93%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.15Dividend
Sep 1, 2026Sep 4, 2026$0.16Dividend
Aug 3, 2026Aug 6, 2026$0.17Dividend
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.15Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 7, 2026$0.15Dividend
Mar 2, 2026Mar 5, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.33
202512$2.24
20248$1.37

AGGS ETF Dividends

AGGS dividends yield 5.38%, paid on a monthly basis. The most recent distribution was $0.1455 on 2026-10-01.

AGGS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

AGGS total return includes reinvested dividends. AGGS high-yield alternatives are available in the ETF Screener.

AGGS ETF Dividend Information

Annual Dividend: $1.75 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1455
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

AGGS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1455Dividend
2026-09-01$0.1575Dividend
2026-08-03$0.1709Dividend
2026-07-01$0.1414Dividend
2026-06-01$0.1505Dividend
2026-05-01$0.1407Dividend
2026-04-01$0.1502Dividend
2026-03-02$0.1275Dividend
2026-02-02$0.1450Dividend
2025-12-19$0.4131Dividend

Dividend Trend

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