Harbor Disciplined Bond ETF (AGGS)
NYSEARCA: AGGS · Real-Time Price · USD
40.57
+0.02 (0.05%)
At close: May 9, 2025, 4:00 PM
40.57
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
AGGS Dividend Information
AGGS has a dividend yield of 5.00% and paid $2.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
5.00%
Annual Dividend
$2.03
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.160 | n/a |
| Apr 1, 2025 | $0.168 | n/a |
| Mar 3, 2025 | $0.149 | Mar 6, 2025 |
| Feb 3, 2025 | $0.182 | n/a |
| Dec 20, 2024 | $0.2883 | Dec 26, 2024 |
| Dec 2, 2024 | $0.162 | 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.