DiviDrip · HGER

HGER — Harbor Commodity All-Weather Strategy ETF

HGER is Harbor Capital Advisors Inc's Harbor Commodity All-Weather Strategy ETF (Commodities Broad Basket). Trading at $32.14. Current dividend yield: 5.42%.

Dividend snapshot

Annual dividend rate$1.77
Current yield5.42%
Payment frequencyAnnually
Next ex-dividend dateDec 11, 2026
Most recent payment dateDec 17, 2025
Last payment amount$1.7587
5-year dividend CAGR
3-year dividend CAGR132.48%
Expense ratio0.68%
Payout ratio0%
Market cap$3.07B
ExchangeNYQ

Recent dividend payments

DateAmount / share
2025-12-12$1.7590
2024-12-20$0.7260

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.

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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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