Price Alert

Harbor Alpha Layering ETF... (HOLD)

AMEX: HOLD · Real-Time Price · USD

30.76

-0.00 (-0.01%)

At close: Sep 26, 2025, 3:31 PM

30.69

-0.22%

After-hours: Sep 26, 2025, 04:04 PM EDT

Dividends

HOLD has a dividend yield of 1.48% and paid $1.47 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 23, 2022.

Dividend Yield

1.48%

Annual Dividend

1.47

Ex-Dividend Date

Dec 23, 2022

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-44.23%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 23, 2022	$0.343	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Nov 22, 2022	$0.217	Nov 21, 2022	Nov 23, 2022	Nov 30, 2022
Oct 24, 2022	$0.188	Oct 21, 2022	Oct 25, 2022	Oct 31, 2022
Sep 26, 2022	$0.176	Sep 23, 2022	Sep 27, 2022	Sep 30, 2022
Aug 23, 2022	$0.116	Aug 22, 2022	Aug 24, 2022	Aug 31, 2022
Jul 25, 2022	$0.123	Jul 22, 2022	Jul 26, 2022	Jul 29, 2022
Jun 22, 2022	$0.076	Jun 21, 2022	Jun 23, 2022	Jun 30, 2022
May 23, 2022	$0.062	May 20, 2022	May 24, 2022	May 31, 2022
Apr 25, 2022	$0.064	Apr 22, 2022	Apr 26, 2022	Apr 29, 2022
Mar 22, 2022	$0.044	Mar 21, 2022	Mar 23, 2022	Mar 31, 2022
Feb 22, 2022	$0.030	Feb 18, 2022	Feb 23, 2022	Feb 28, 2022
Jan 24, 2022	$0.029	Jan 21, 2022	Jan 25, 2022	Jan 31, 2022
Nov 23, 2021	$0.028	Nov 22, 2021	Nov 24, 2021	Nov 30, 2021
Oct 25, 2021	$0.028	Oct 22, 2021	Oct 26, 2021	Oct 29, 2021
Sep 24, 2021	$0.049	Sep 23, 2021	Sep 27, 2021	Sep 30, 2021
Aug 25, 2021	$0.037	Aug 24, 2021	Aug 26, 2021	Aug 31, 2021
Jul 26, 2021	$0.056	Jul 23, 2021	Jul 27, 2021	Jul 30, 2021
Jun 24, 2021	$0.057	Jun 23, 2021	Jun 25, 2021	Jun 30, 2021
May 21, 2021	$0.047	May 20, 2021	May 24, 2021	May 28, 2021
Apr 23, 2021	$0.045	Apr 22, 2021	Apr 26, 2021	Apr 30, 2021
Mar 26, 2021	$0.055	Mar 25, 2021	Mar 29, 2021	Mar 31, 2021
Feb 22, 2021	$0.054	Feb 19, 2021	Feb 23, 2021	Feb 26, 2021
Jan 25, 2021	$0.052	Jan 22, 2021	Jan 26, 2021	Jan 29, 2021
Dec 24, 2020	$0.088	Jan 23, 2020	Dec 28, 2020	Dec 31, 2020
Nov 24, 2020	$0.102	Jan 23, 2020	Nov 25, 2020	Nov 30, 2020
Oct 26, 2020	$0.078	Jan 23, 2020	Oct 27, 2020	Oct 30, 2020
Sep 24, 2020	$0.074	Jan 23, 2020	Sep 25, 2020	Sep 30, 2020
Aug 25, 2020	$0.080	Jan 23, 2020	Aug 26, 2020	Aug 31, 2020
Jul 27, 2020	$0.107	Jan 23, 2020	Jul 28, 2020	Jul 31, 2020
Jun 24, 2020	$0.114	Jan 23, 2020	Jun 25, 2020	Jun 30, 2020
May 22, 2020	$0.119	Jan 23, 2020	May 26, 2020	May 29, 2020
Apr 24, 2020	$0.146	Jan 23, 2020	Apr 27, 2020	Apr 30, 2020
Mar 26, 2020	$0.180	Jan 23, 2020	Mar 27, 2020	Mar 31, 2020
Feb 24, 2020	$0.162	Jan 23, 2020	Feb 25, 2020	Feb 28, 2020
Jan 27, 2020	$0.152	Jan 23, 2020	Jan 28, 2020	Jan 31, 2020
Dec 27, 2019	$0.204	Dec 26, 2019	Dec 30, 2019	Dec 31, 2019
Nov 26, 2019	$0.208	Nov 25, 2019	Nov 27, 2019	Nov 29, 2019
Oct 28, 2019	$0.201	Oct 25, 2019	Oct 29, 2019	Oct 31, 2019
Sep 25, 2019	$0.174	Sep 24, 2019	Sep 26, 2019	Sep 30, 2019
Aug 27, 2019	$0.143	Aug 26, 2019	Aug 28, 2019	Aug 30, 2019
Jul 26, 2019	$0.215	Jul 25, 2019	Jul 29, 2019	Jul 31, 2019
Jun 25, 2019	$0.186	Jun 24, 2019	Jun 26, 2019	Jun 28, 2019
May 28, 2019	$0.225	May 24, 2019	May 29, 2019	May 31, 2019
Apr 25, 2019	$0.204	Apr 24, 2019	Apr 26, 2019	Apr 30, 2019
Mar 26, 2019	$0.194	Mar 25, 2019	Mar 27, 2019	Mar 29, 2019
Feb 26, 2019	$0.191	Feb 25, 2019	Feb 27, 2019	Feb 28, 2019
Jan 28, 2019	$0.176	Jan 25, 2019	Jan 29, 2019	Jan 31, 2019
Dec 27, 2018	$0.221	Dec 26, 2018	Dec 28, 2018	Dec 31, 2018
Nov 27, 2018	$0.197	Nov 26, 2018	Nov 28, 2018	Nov 30, 2018
Oct 26, 2018	$0.177	Oct 25, 2018	Oct 29, 2018	Oct 31, 2018

* Dividend amounts are adjusted for stock splits when applicable.