Harbor Human Capital Factor US Large Cap ETF (HAPI) Dividend History
HAPI latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.78%trailing 12-month yield
- $0.36paid in the last 12 months
- Annual1 payments a year
- 2022paying since
HAPI dividend income calculator
- Income a year
- $36
- Each payment
- $36
- Value of the shares
- $4,577
- Yield
- 0.78%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
HAPI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HAPI distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
HAPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3560 | +374.7% | 0.87% | 1 |
| 2024 | $0.0750 | −77.9% | 0.21% | 1 |
| 2023 | $0.3390 | +429.7% | 1.21% | 1 |
| 2022partial | $0.0640 | — | 0.29% | 1 |
Full history in the distribution table below.
HAPI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.65 | 0.88% | $0.36 | 0.9% |
| 3 years ago | $25.31 | 1.41% | $0.77 | 3.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HAPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.79% | 0.34% |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| XAIX | Xtrackers Artificial Intelligence and Big… | 0.39% | 0.35% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.13% | 0.08% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 0.09% | 1.09% |
| GSPY | Gotham Enhanced 500 ETF | 2.19% | 0.51% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
HAPI distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3560 | +374.7% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.0750 | −77.9% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.3390 | +429.7% |
| 2022-12-23 | 2022-12-27 | 2022-12-27 | $0.0640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HAPI dividend overview
Harbor Human Capital Factor US Large Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 0.78% at the latest close of $45.77. In 2025 it paid $0.3560 per share, up 374.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HAPI chart, HAPI performance, HAPI holdings, HAPI valuation, HAPI overview.
HAPI dividends FAQ
Does HAPI pay a dividend?
Yes. HAPI pays annual distributions and has paid them since 2022. The most recent was $0.3560 per share with an ex-dividend date of December 19, 2025, payable December 24, 2025.
What is the HAPI dividend yield?
HAPI paid $0.36 per share over the past 12 months, a trailing yield of 0.78% at the latest close of $45.77.
When is the next HAPI dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HAPI pay dividends?
HAPI pays distributions annual, 1 times a year.
How much did HAPI pay in dividends in 2025?
HAPI paid $0.3560 per share in 1 distributions in 2025.
How much income does 100 shares of HAPI pay?
100 shares of HAPI would have paid about $36 over the past 12 months, before tax.