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Harbor Disciplined Bond ETF (AGGS)
NYSEARCA: AGGS · Real-Time Price · USD
40.36
-0.13 (-0.31%)
Aug 28, 2026, 4:00 PM EDT - Market closed

AGGS Dividend Information

AGGS has a dividend yield of 5.22% and paid $2.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.22%
Annual Dividend
$2.11
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.17092Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.14135Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.15045Jun 1, 2026Jun 4, 2026
May 1, 2026$0.14069May 1, 2026May 6, 2026
Apr 1, 2026$0.15024Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.12755Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.14502Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.41311Dec 19, 2025Dec 24, 2025
Dec 2, 2025$0.17068Dec 2, 2025Dec 5, 2025
Nov 4, 2025$0.18062Nov 4, 2025Nov 7, 2025
Oct 1, 2025$0.14651Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.16866Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.1676Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.15543Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1785Jun 2, 2025Jun 5, 2025
May 1, 2025$0.15955May 1, 2025May 6, 2025
Apr 1, 2025$0.1683Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.149Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.18175Feb 3, 2025Feb 6, 2025
Dec 20, 2024$0.28831Dec 20, 2024Dec 26, 2024
Dec 2, 2024$0.16238Dec 2, 2024Dec 5, 2024
Nov 4, 2024$0.17701Nov 4, 2024Nov 7, 2024
Oct 1, 2024$0.14561Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.16642Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.17115Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.15595Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.10158Jun 3, 2024Jun 6, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts