Harbor Human Capital Factor US Small Cap ETF (HAPS) Dividend History
HAPS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.48%trailing 12-month yield
- $0.18paid in the last 12 months
- Annual1 payments a year
- 2023paying since
HAPS dividend income calculator
- Income a year
- $18
- Each payment
- $18
- Value of the shares
- $3,733
- Yield
- 0.48%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
HAPS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HAPS distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
HAPS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1780 | −15.6% | 0.57% | 1 |
| 2024 | $0.2110 | +78.8% | 0.72% | 1 |
| 2023partial | $0.1180 | — | 0.42% | 1 |
Full history in the distribution table below.
HAPS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.53 | 0.56% | $0.18 | 0.6% |
| 3 years ago | $22.69 | 0.78% | $0.51 | 2.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HAPS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.47% | 0.58% |
| 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% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HAPS distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1780 | −15.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.2110 | +78.8% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.1180 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HAPS dividend overview
Harbor Human Capital Factor US Small Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.48% at the latest close of $37.33. In 2025 it paid $0.1780 per share, down 15.6% 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: HAPS chart, HAPS performance, HAPS holdings, HAPS valuation, HAPS overview.
HAPS dividends FAQ
Does HAPS pay a dividend?
Yes. HAPS pays annual distributions and has paid them since 2023. The most recent was $0.1780 per share with an ex-dividend date of December 19, 2025, payable December 24, 2025.
What is the HAPS dividend yield?
HAPS paid $0.18 per share over the past 12 months, a trailing yield of 0.48% at the latest close of $37.33.
When is the next HAPS 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 HAPS pay dividends?
HAPS pays distributions annual, 1 times a year.
How much did HAPS pay in dividends in 2025?
HAPS paid $0.1780 per share in 1 distributions in 2025.
How much income does 100 shares of HAPS pay?
100 shares of HAPS would have paid about $18 over the past 12 months, before tax.