Harbor Disciplined Bond ETF (AGGS)
NYSEARCA: AGGS · Real-Time Price · USD
41.81
+0.08 (0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
AGGS Dividend Information
AGGS has a dividend yield of 5.27% and paid $2.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
5.27%
Annual Dividend
$2.20
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.14502 | 2026-02-05 |
| 2025-12-19 | $0.41311 | 2025-12-24 |
| 2025-12-02 | $0.17068 | 2025-12-05 |
| 2025-11-04 | $0.18062 | 2025-11-07 |
| 2025-10-01 | $0.14651 | 2025-10-06 |
| 2025-09-02 | $0.16866 | 2025-09-05 |
| 2025-08-01 | $0.1676 | 2025-08-06 |
| 2025-07-01 | $0.15543 | 2025-07-07 |
| 2025-06-02 | $0.1785 | 2025-06-05 |
| 2025-05-01 | $0.15955 | 2025-05-06 |
| 2025-04-01 | $0.1683 | 2025-04-04 |
| 2025-03-03 | $0.149 | 2025-03-06 |
| 2025-02-03 | $0.18175 | 2025-02-06 |
| 2024-12-20 | $0.28831 | 2024-12-26 |
| 2024-12-02 | $0.16238 | 2024-12-05 |
| 2024-11-04 | $0.17701 | 2024-11-07 |
| 2024-10-01 | $0.14561 | 2024-10-04 |
| 2024-09-03 | $0.16642 | 2024-09-06 |
| 2024-08-01 | $0.17115 | 2024-08-06 |
| 2024-07-01 | $0.15595 | 2024-07-05 |
| 2024-06-03 | $0.10158 | 2024-06-06 |
* Dividend amounts are adjusted for stock splits when applicable.