Harbor Disciplined Bond ETF (AGGS)
NYSEARCA: AGGS · Real-Time Price · USD
41.25
+0.07 (0.17%)
Sep 4, 2025, 11:39 AM - Market open
AGGS Dividend Information
AGGS has a dividend yield of 5.10% and paid $2.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2025.
Dividend Yield
5.10%
Annual Dividend
$2.10
Ex-Dividend Date
Sep 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.16866 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1676 | Aug 6, 2025 |
| Jul 1, 2025 | $0.15543 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1785 | Jun 5, 2025 |
| May 1, 2025 | $0.1595 | May 6, 2025 |
| Apr 1, 2025 | $0.1683 | Apr 4, 2025 |
| Mar 3, 2025 | $0.149 | Mar 6, 2025 |
| Feb 3, 2025 | $0.18175 | Feb 6, 2025 |
| Dec 20, 2024 | $0.28831 | Dec 26, 2024 |
| Dec 2, 2024 | $0.16238 | Dec 5, 2024 |
| Nov 4, 2024 | $0.17701 | Nov 7, 2024 |
| Oct 1, 2024 | $0.14561 | Oct 4, 2024 |
| Sep 3, 2024 | $0.16642 | Sep 6, 2024 |
| Aug 1, 2024 | $0.17115 | Aug 6, 2024 |
| Jul 1, 2024 | $0.15595 | Jul 5, 2024 |
| Jun 3, 2024 | $0.10158 | Jun 6, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.