Harbor Scientific Alpha High Yield ETF (SIHY) Dividend History
SIHY latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.10%trailing 12-month yield
- $3.13paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
SIHY dividend income calculator
- Income a year
- $313
- Each payment
- $26
- Value of the shares
- $4,412
- Yield
- 7.10%
At the latest close; trailing 12-month distributions of $3.13 per share, before tax.
SIHY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SIHY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SIHY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.03 | — | — | 9 |
| 2025 | $3.48 | +1.1% | 7.61% | 12 |
| 2024 | $3.44 | +7.6% | 7.54% | 12 |
| 2023 | $3.20 | +17.8% | 7.06% | 12 |
| 2022 | $2.71 | +321.5% | 6.31% | 12 |
| 2021partial | $0.6436 | — | 1.30% | 3 |
Full history in the distribution table below.
SIHY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.16 | 6.78% | $3.13 | 6.8% |
| 3 years ago | $42.22 | 7.42% | $9.83 | 23.3% |
| 5 years ago | $49.70 | 6.30% | $15.49 | 31.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SIHY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SIHY | Harbor Scientific Alpha High Yield ETF | 6.83% | 0.48% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SIHY distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.2054 | −11.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2327 | −8.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2545 | +24.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2049 | −9.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2270 | +6.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2138 | −12.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2437 | +11.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2192 | −3.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2268 | −59.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.5566 | +110.2% |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | $0.2647 | −6.4% |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | $0.2828 | +18.9% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2378 | −20.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2987 | +11.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2689 | +6.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2519 | −10.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2801 | +17.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2385 | +10.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2166 | −32.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.3183 | +21.8% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.2614 | −17.9% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.3183 | +13.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2816 | −6.4% |
| 2024-11-04 | 2024-11-04 | 2024-11-07 | $0.3010 | +17.7% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2557 | −17.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.3092 | +12.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2747 | +6.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.2587 | −20.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.3249 | +23.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.2626 | −12.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.2994 | +12.2% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.2668 | −6.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.2850 | −14.0% |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | $0.3314 | +17.8% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.2814 | +2.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.2738 | −0.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.2751 | −0.6% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.2767 | +4.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.2639 | −6.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.2828 | −1.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.2860 | +9.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.2613 | −25.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.3487 | +578.1% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.0514 | −80.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.2636 | −18.0% |
| 2022-12-21 | 2022-12-22 | 2022-12-27 | $0.3213 | +22.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.2615 | +11.1% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.2353 | −3.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.2430 | +5.8% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.2297 | −0.8% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.2315 | +8.4% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.2136 | −1.4% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.2167 | +5.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.2049 | −3.7% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.2128 | +28.3% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.1659 | −6.0% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.1764 | −14.4% |
| 2021-12-22 | 2021-12-23 | 2021-12-28 | $0.2061 | +10.0% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.1875 | −25.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.2500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SIHY dividend overview
Harbor Scientific Alpha High Yield ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.13 per share, a yield of 7.10% at the latest close of $44.12. In 2025 it paid $3.48 per share, up 1.1% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 8.17%, which indicates what the portfolio earns from here if rates stay where they are; see the SIHY bond profile.
Related: SIHY chart, SIHY performance, SIHY holdings, SIHY bond profile, SIHY overview.
SIHY dividends FAQ
Does SIHY pay a dividend?
Yes. SIHY pays monthly distributions and has paid them since 2021. The most recent was $0.2054 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the SIHY dividend yield?
SIHY paid $3.13 per share over the past 12 months, a trailing yield of 7.10% at the latest close of $44.12.
When is the next SIHY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SIHY pay dividends?
SIHY pays distributions monthly, 12 times a year.
How much did SIHY pay in dividends in 2025?
SIHY paid $3.48 per share in 12 distributions in 2025.
How much income does 100 shares of SIHY pay?
100 shares of SIHY would have paid about $313 over the past 12 months, before tax.