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Harbor Disciplined Bond ETF (AGGS)
NYSEARCA: AGGS · Real-Time Price · USD
39.42
+0.19 (0.49%)
Oct 15, 2026, 4:00 PM EDT - Market closed

AGGS Dividend Information

AGGS has a dividend yield of 5.31% and paid $2.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.31%
Annual Dividend
$2.09
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.14546Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.1575Sep 1, 2026Sep 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts