AGGS is Harbor Capital Advisors Inc's Harbor Disciplined Bond ETF (Intermediate Core-Plus Bond). Trading at $40.13. Current dividend yield: 5.23%.
Dividend snapshot
| Annual dividend rate | $2.09 |
| Current yield | 5.23% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1575 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $39M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1575 |
| 2026-08-03 | $0.1709 |
| 2026-07-01 | $0.1414 |
| 2026-06-01 | $0.1505 |
| 2026-05-01 | $0.1407 |
| 2026-04-01 | $0.1502 |
| 2026-03-02 | $0.1275 |
| 2026-02-02 | $0.1450 |
About AGGS
The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instruments include, but are not limited to: obligations issued or guaranteed by the U.S. government, its agencies, or instrumentalities.
Frequently asked
What is AGGS's dividend yield?
AGGS (Harbor Disciplined Bond ETF) currently has a dividend yield of 5.23%, which works out to about $2.09 in annual dividend payments per share.
When is AGGS's next ex-dividend date?
AGGS's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did AGGS last pay a dividend?
AGGS's most recent dividend payment date was Sep 04, 2026.
How often does AGGS pay dividends?
AGGS pays dividends on a monthly schedule.
Track AGGS in DiviDrip
Add AGGS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.