AGGSMonthlyETF
Harbor Disciplined Bond ETF
$38.99
close Sep 30 · 465 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.48% annualized
To yield $100
$26,805688 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$4.05 per share total$2.09 last 12 months · 5.37% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1575 | -7.8% | $40.30 | 0.68% | not yet |
| Aug 3, 2026 | $0.1709 | +20.9% | $40.25 | 0.27% | 1d |
| Jul 1, 2026 | $0.1414 | -6.0% | $40.90 | 0.60% | >60d |
| Jun 1, 2026 | $0.1505 | +6.9% | $40.79 | 0.36% | 11d |
| May 1, 2026 | $0.1407 | -6.4% | $40.72 | 0.15% | 3d |
| Apr 1, 2026 | $0.1502 | +17.8% | $40.87 | 0.30% | 4d |
| Mar 2, 2026 | $0.1275 | -12.0% | $41.81 | 0.69% | >60d |
| Feb 2, 2026 | $0.1450 | -64.9% | $41.32 | 0.52% | 6d |
| Dec 19, 2025 | $0.4131 | +142.0% | $41.65 | 1.12% | 37d |
| Dec 2, 2025 | $0.1707 | -5.5% | $41.72 | 0.31% | 58d |
| Nov 4, 2025 | $0.1806 | +23.3% | $41.78 | 0.26% | 14d |
| Oct 1, 2025 | $0.1465 | -13.1% | $41.66 | 0.07% | 1d |
| Sep 2, 2025 | $0.1687 | +0.6% | $41.30 | 0.73% | 3d |
| Aug 1, 2025 | $0.1676 | +7.8% | $40.94 | -0.34% | same day |
| Jul 1, 2025 | $0.1554 | -12.9% | $41.18 | 0.41% | 23d |
| Jun 2, 2025 | $0.1785 | +11.9% | $40.68 | 0.69% | 8d |
| May 1, 2025 | $0.1595 | -5.2% | $41.09 | 0.77% | 38d |
| Apr 1, 2025 | $0.1683 | +13.0% | $41.26 | 0.18% | 2d |
| Mar 3, 2025 | $0.1490 | -18.0% | $41.46 | 0.07% | >60d |
| Feb 3, 2025 | $0.1817 | -37.0% | $40.73 | 0.34% | 2d |
| Dec 20, 2024 | $0.2883 | +77.6% | $40.75 | 0.43% | 24d |
| Dec 2, 2024 | $0.1624 | -8.3% | $41.70 | 0.27% | 3d |
| Nov 4, 2024 | $0.1770 | — | $41.19 | -0.06% | same day |
When is AGGS's next ex-dividend date?
The next ex-dividend date for Harbor Disciplined Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the AGGS dividend?
The most recent Harbor Disciplined Bond ETF dividend was $0.1455 per share, 0.37% of the $38.99 share price, or about 4.48% annualized at its monthly cadence.
When does AGGS pay its dividend?
Harbor Disciplined Bond ETF pays monthly; the next payment date has not been announced.
How often does AGGS pay dividends?
Harbor Disciplined Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.