Harbor AlphaEdge Large Cap Value ETF (VLLU) Dividend History
VLLU latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.37%trailing 12-month yield
- $0.36paid in the last 12 months
- Annual1 payments a year
- 2024paying since
VLLU dividend income calculator
- Income a year
- $36
- Each payment
- $36
- Value of the shares
- $2,622
- Yield
- 1.37%
At the latest close; trailing 12-month distributions of $0.36 per share, before tax.
VLLU distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
VLLU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3579 | +94.5% | 1.52% | 1 |
| 2024partial | $0.1840 | — | 0.90% | 1 |
Full history in the distribution table below.
VLLU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.70 | 1.58% | $0.36 | 1.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VLLU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VLLU | Harbor AlphaEdge Large Cap Value ETF | 1.28% | — |
| AELV | Harbor AlphaEdge Large Cap Value ETF | 1.36% | — |
| 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.
VLLU distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3579 | +94.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | $0.1840 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VLLU dividend overview
Harbor AlphaEdge Large Cap Value ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.36 per share, a yield of 1.37% at the latest close of $26.22. In 2025 it paid $0.3579 per share, up 94.5% 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: VLLU chart, VLLU performance, VLLU overview.
VLLU dividends FAQ
Does VLLU pay a dividend?
Yes. VLLU pays annual distributions and has paid them since 2024. The most recent was $0.3579 per share with an ex-dividend date of December 19, 2025, payable December 24, 2025.
What is the VLLU dividend yield?
VLLU paid $0.36 per share over the past 12 months, a trailing yield of 1.37% at the latest close of $26.22.
When is the next VLLU 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 VLLU pay dividends?
VLLU pays distributions annual, 1 times a year.
How much did VLLU pay in dividends in 2025?
VLLU paid $0.3579 per share in 1 distributions in 2025.
How much income does 100 shares of VLLU pay?
100 shares of VLLU would have paid about $36 over the past 12 months, before tax.