Harbor ETF (AGGS) Dividend History
AGGS latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.30%trailing 12-month yield
- $2.09paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
AGGS dividend income calculator
- Income a year
- $209
- Each payment
- $17
- Value of the shares
- $3,956
- Yield
- 5.30%
At the latest close; trailing 12-month distributions of $2.09 per share, before tax.
AGGS distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
AGGS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.33 | — | — | 9 |
| 2025 | $2.24 | +63.9% | 5.44% | 12 |
| 2024partial | $1.37 | — | 3.38% | 8 |
Full history in the distribution table below.
AGGS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.02 | 4.99% | $2.09 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AGGS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AGGS | Harbor ETF | 5.13% | 0.35% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
AGGS distribution history
29 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1460 | −7.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1580 | −7.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1710 | +21.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.1410 | −6.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1500 | +6.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1410 | −6.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.1500 | +17.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1280 | −11.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1450 | −64.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.4130 | +141.5% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.1710 | −5.5% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.1810 | +23.1% |
Show all 29 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1470 | −13.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1690 | +0.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1680 | +8.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1550 | −13.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1790 | +11.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1600 | −4.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1680 | +12.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1490 | −18.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1820 | −36.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.2880 | +77.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1620 | −8.5% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | $0.1770 | +21.2% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1460 | −12.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1660 | −2.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1710 | +9.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1560 | +52.9% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.1020 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AGGS dividend overview
Harbor ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.09 per share, a yield of 5.30% at the latest close of $39.56. In 2025 it paid $2.24 per share, up 63.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.40%, which indicates what the portfolio earns from here if rates stay where they are; see the AGGS bond profile.
Related: AGGS chart, AGGS performance, AGGS bond profile, AGGS overview.
AGGS dividends FAQ
Does AGGS pay a dividend?
Yes. AGGS pays monthly distributions and has paid them since 2024. The most recent was $0.1460 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the AGGS dividend yield?
AGGS paid $2.09 per share over the past 12 months, a trailing yield of 5.30% at the latest close of $39.56.
When is the next AGGS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does AGGS pay dividends?
AGGS pays distributions monthly, 12 times a year.
How much did AGGS pay in dividends in 2025?
AGGS paid $2.24 per share in 12 distributions in 2025.
How much income does 100 shares of AGGS pay?
100 shares of AGGS would have paid about $209 over the past 12 months, before tax.