Harbor PanAgora Dynamic Large Cap Core ETF (INFO) Dividend History
INFO latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.31%trailing 12-month yield
- $0.09paid in the last 12 months
- Annual1 payments a year
- 2024paying since
INFO dividend income calculator
- Income a year
- $9
- Each payment
- $9
- Value of the shares
- $2,791
- Yield
- 0.31%
At the latest close; trailing 12-month distributions of $0.09 per share, before tax.
INFO distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
INFO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0860 | +160.6% | 0.35% | 1 |
| 2024partial | $0.0330 | — | 0.16% | 1 |
Full history in the distribution table below.
INFO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.02 | 0.36% | $0.09 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
INFO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.31% | 0.33% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| RAUS | RACWI US ETF | 0.23% | — |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
INFO distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.0860 | +160.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.0330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
INFO dividend overview
Harbor PanAgora Dynamic Large Cap Core ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.09 per share, a yield of 0.31% at the latest close of $27.91. In 2025 it paid $0.0860 per share, up 160.6% 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: INFO chart, INFO performance, INFO holdings, INFO valuation, INFO overview.
INFO dividends FAQ
Does INFO pay a dividend?
Yes. INFO pays annual distributions and has paid them since 2024. The most recent was $0.0860 per share with an ex-dividend date of December 19, 2025, payable December 24, 2025.
What is the INFO dividend yield?
INFO paid $0.09 per share over the past 12 months, a trailing yield of 0.31% at the latest close of $27.91.
When is the next INFO 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 INFO pay dividends?
INFO pays distributions annual, 1 times a year.
How much did INFO pay in dividends in 2025?
INFO paid $0.0860 per share in 1 distributions in 2025.
How much income does 100 shares of INFO pay?
100 shares of INFO would have paid about $9 over the past 12 months, before tax.