Harbor Commodity All-Weather Strategy ETF (HGER) Dividend History
HGER latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 4.82%trailing 12-month yield
- $1.76paid in the last 12 months
- Annual1 payments a year
- 2022paying since
HGER dividend income calculator
- Income a year
- $176
- Each payment
- $176
- Value of the shares
- $3,650
- Yield
- 4.82%
At the latest close; trailing 12-month distributions of $1.76 per share, before tax.
HGER distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HGER distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
HGER distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.76 | +142.3% | 7.09% | 1 |
| 2024 | $0.7260 | −52.1% | 3.28% | 1 |
| 2023 | $1.52 | +983.6% | 7.24% | 1 |
| 2022partial | $0.1400 | — | 0.64% | 1 |
Full history in the distribution table below.
HGER yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.52 | 6.63% | $1.76 | 6.6% |
| 3 years ago | $23.08 | 7.62% | $4.00 | 17.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HGER yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HGER | Harbor Commodity All-Weather Strategy ETF | 5.08% | 0.66% |
| 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.
HGER distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-17 | $1.7590 | +142.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.7260 | −52.1% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $1.5170 | +983.6% |
| 2022-12-21 | 2022-12-22 | 2022-12-27 | $0.1400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HGER dividend overview
Harbor Commodity All-Weather Strategy ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.76 per share, a yield of 4.82% at the latest close of $36.50. In 2025 it paid $1.76 per share, up 142.3% 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: HGER chart, HGER performance, HGER overview.
HGER dividends FAQ
Does HGER pay a dividend?
Yes. HGER pays annual distributions and has paid them since 2022. The most recent was $1.7590 per share with an ex-dividend date of December 12, 2025, payable December 17, 2025.
What is the HGER dividend yield?
HGER paid $1.76 per share over the past 12 months, a trailing yield of 4.82% at the latest close of $36.50.
When is the next HGER 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 HGER pay dividends?
HGER pays distributions annual, 1 times a year.
How much did HGER pay in dividends in 2025?
HGER paid $1.76 per share in 1 distributions in 2025.
How much income does 100 shares of HGER pay?
100 shares of HGER would have paid about $176 over the past 12 months, before tax.