SMLL is Harbor Capital Advisors Inc's Harbor Active Small Cap ETF (Small Blend). Trading at $21.76. Current dividend yield: 2.27%.
Dividend snapshot
| Annual dividend rate | $0.47 |
| Current yield | 2.27% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 104 days) |
| Most recent payment date | Dec 19, 2025 |
| Last payment amount | $0.4720 |
| 5-year dividend CAGR | 30.62% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Market cap | $14M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-19 | $0.4720 |
| 2024-12-20 | $0.1137 |
About SMLL
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. small cap companies. Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The managers define small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The fund is non-diversified.
Frequently asked
What is SMLL's dividend yield?
SMLL (Harbor Active Small Cap ETF) currently has a dividend yield of 2.27%, which works out to about $0.47 in annual dividend payments per share.
When is SMLL's next ex-dividend date?
SMLL's next ex-dividend date is Dec 18, 2026 (in 104 days). To receive the upcoming dividend, you must own shares before this date.
When did SMLL last pay a dividend?
SMLL's most recent dividend payment date was Dec 19, 2025.
How often does SMLL pay dividends?
SMLL pays dividends on a annually schedule.
How fast is SMLL growing its dividend?
SMLL has been growing its dividend at a 30.62% 5-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SMLL in DiviDrip
Add SMLL 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.
- Open DiviDrip — search SMLL and add your shares.
- View the SMLL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SMLL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.