AGGS is Harbor Capital Advisors Inc's Harbor Disciplined Bond ETF (Intermediate Core-Plus Bond). Trading at $40.54. Current dividend yield: 5.30%.
Dividend snapshot
| Annual dividend rate | $2.19 |
| Current yield | 5.30% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1407 |
| 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 |
|---|---|
| 2026-05-01 | $0.1410 |
| 2026-04-01 | $0.1500 |
| 2026-03-02 | $0.1280 |
| 2026-02-02 | $0.1450 |
| 2025-12-19 | $0.4130 |
| 2025-12-02 | $0.1710 |
| 2025-11-04 | $0.1810 |
| 2025-10-01 | $0.1470 |
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.
Track AGGS in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.