HGER is Harbor Capital Advisors Inc's Harbor Commodity All-Weather Strategy ETF (Commodities Broad Basket). Trading at $35.53. Current dividend yield: 5.68%.
Dividend snapshot
| Annual dividend rate | $1.76 |
| Current yield | 5.68% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 11, 2026(in 99 days) |
| Most recent payment date | Dec 12, 2025 |
| Last payment amount | $1.7587 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 132.50% |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $3.07B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-12 | $1.7587 |
| 2024-12-20 | $0.7256 |
About HGER
The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. The index is composed of futures contracts on physical commodities and is constructed using QCI’s proprietary quantitative methodology, which considers a commodity’s relative inflation sensitivity and the relative cost of holding a “rolling” futures position in the commodity. It is non-diversified.
Frequently asked
What is HGER's dividend yield?
HGER (Harbor Commodity All-Weather Strategy ETF) currently has a dividend yield of 5.68%, which works out to about $1.76 in annual dividend payments per share.
When is HGER's next ex-dividend date?
HGER's next ex-dividend date is Dec 11, 2026 (in 99 days). To receive the upcoming dividend, you must own shares before this date.
When did HGER last pay a dividend?
HGER's most recent dividend payment date was Dec 12, 2025.
How often does HGER pay dividends?
HGER pays dividends on a annually schedule.
How fast is HGER growing its dividend?
HGER has been growing its dividend at a 132.50% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HGER in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.