Harbor AlphaEdge Large Cap Value ETF (VLLU)

VLLU Dividend Information

VLLU has a dividend yield of 1.36% and paid $0.36 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 1.36%
• Annual Dividend: $0.36
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Payout Ratio: 24.58%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.35793	Dec 19, 2025	Dec 24, 2025
Dec 20, 2024	$0.184	Dec 20, 2024	Dec 26, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Jul 8, 2026

Data Sources Report a data error

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