Harbor Multi-Asset Total Return ETF (MATR) Dividend History
MATR latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.85%trailing 12-month yield
- $0.78paid in the last 12 months
- Annual1 payments a year
- 2023paying since
MATR dividend income calculator
- Income a year
- $78
- Each payment
- $78
- Value of the shares
- $2,722
- Yield
- 2.85%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
MATR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MATR distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
MATR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.7750 | +41.4% | 2.96% | 1 |
| 2024 | $0.5480 | −3.2% | 2.41% | 1 |
| 2023partial | $0.5660 | — | 2.78% | 1 |
Full history in the distribution table below.
MATR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.58 | 2.92% | $0.78 | 2.9% |
| 3 years ago | $19.14 | 4.05% | $1.89 | 9.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MATR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MATR | Harbor Multi-Asset Total Return ETF | 2.77% | — |
| 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.
MATR distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.7750 | +41.4% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.5480 | −3.2% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.5660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MATR dividend overview
Harbor Multi-Asset Total Return ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 2.85% at the latest close of $27.22. In 2025 it paid $0.7750 per share, up 41.4% 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: MATR chart, MATR performance, MATR overview.
MATR dividends FAQ
Does MATR pay a dividend?
Yes. MATR pays annual distributions and has paid them since 2023. The most recent was $0.7750 per share with an ex-dividend date of December 19, 2025, payable December 24, 2025.
What is the MATR dividend yield?
MATR paid $0.78 per share over the past 12 months, a trailing yield of 2.85% at the latest close of $27.22.
When is the next MATR 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 MATR pay dividends?
MATR pays distributions annual, 1 times a year.
How much did MATR pay in dividends in 2025?
MATR paid $0.7750 per share in 1 distributions in 2025.
How much income does 100 shares of MATR pay?
100 shares of MATR would have paid about $78 over the past 12 months, before tax.