SIFI is Harbor Capital Advisors Inc's Harbor Ares Systematic Multi-Sector Income ETF (Multisector Bond). Trading at $43.52. Current dividend yield: 6.53%.
Dividend snapshot
| Annual dividend rate | $2.89 |
| Current yield | 6.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1726 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 20.62% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $33M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1730 |
| 2026-04-01 | $0.1890 |
| 2026-03-02 | $0.1600 |
| 2026-02-02 | $0.1650 |
| 2025-12-19 | $0.7280 |
| 2025-12-02 | $0.2010 |
| 2025-11-04 | $0.2200 |
| 2025-10-01 | $0.1750 |
About SIFI
The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality.
Track SIFI in DiviDrip
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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.