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DIVIDENDS & DISTRIBUTIONS

ETFs

Precision‑built exposures for modern portfolios.

Explore active, systematic, thematic, commodity, and income‑oriented strategies from Harbor.

Asset Class
Suite
Rating

For details regarding the dividend and distribution schedule, view the Dividend and Distribution Calendar.

Ticker
Fund Name
Inception Date
Record Date
Reinvest / Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
AlphaEdge Suite

Access a lineup of style‑specific equity ETFs powered by fundamentally driven, systematically implemented investing with an adaptive economic regime overlay designed to provide consistent exposure while seeking alpha above traditional passive beta exposures.

9/4/2024
12/19/2025
12/24/2025
0.35793
--
--
0.35793
0.00000
23.60
12/17/2025
--
--
--
--
--
--
--
--
6/16/2026
--
--
--
--
--
--
--
--
8/28/2024
12/19/2025
12/24/2025
0.14587
0.23391
0.09219
0.47197
0.00000
20.20
9/14/2021
9/1/2026
9/4/2026
0.23268
--
--
0.23268
0.00000
45.17
9/14/2021
9/1/2026
9/4/2026
0.19283
--
--
0.19283
0.00000
43.03
2/9/2022
12/12/2025
12/17/2025
1.75869
--
--
1.75869
0.00000
24.82
5/1/2024
9/1/2026
9/4/2026
0.15750
--
--
0.15750
0.00000
39.91
4/30/2010
7/1/2026
7/7/2026
0.05398
--
--
0.05398
0.00000
18.28
6/4/2025
12/19/2025
12/24/2025
0.85674
--
--
0.85674
0.04595
22.64
5/14/2025
12/19/2025
12/24/2025
0.11991
--
--
0.11991
0.01489
21.90
11/16/2022
12/19/2025
12/24/2025
0.01246
--
0.06269
0.07515
0.00000
31.19
10/12/2022
12/19/2025
12/24/2025
0.35551
--
--
0.35551
0.00000
40.82
4/12/2023
12/19/2025
12/24/2025
0.17801
--
--
0.17801
0.00000
31.91
9/7/2022
12/19/2025
12/24/2025
0.37595
--
--
0.37595
0.02619
29.90
6/4/2025
12/19/2025
12/24/2025
0.18013
--
--
0.18013
0.01345
22.41
1/1/2015
12/19/2025
12/24/2025
0.60714
--
--
0.60714
0.00000
27.82
2/2/2022
12/19/2025
12/24/2025
--
--
--
0.00000
0.00000
31.06
5/1/2025
12/19/2025
12/24/2025
0.10634
0.30275
0.00007
0.40916
0.00000
22.97
5/1/2025
12/19/2025
12/24/2025
0.14371
0.18799
0.00199
0.33369
0.00000
22.81
9/13/2023
12/19/2025
12/24/2025
0.77531
--
--
0.77531
0.01788
26.09
12/18/2024
12/19/2025
12/24/2025
0.69707
0.38651
--
1.08358
0.11524
22.90
12/11/2024
12/19/2025
12/24/2025
1.04704
--
--
1.04704
0.04513
23.88
10/9/2024
12/19/2025
12/24/2025
0.08592
--
--
0.08592
0.00000
24.44
5/1/2025
12/19/2025
12/24/2025
0.08337
0.22528
0.00064
0.30929
0.00000
22.88
5/1/2025
12/19/2025
12/24/2025
0.13220
0.55433
0.00258
0.68911
0.00000
24.19
8/12/2026
9/1/2026
9/4/2026
0.01559
--
--
0.01559
0.00000
20.02
7/9/2024
12/19/2025
12/24/2025
0.66999
--
--
0.66999
0.00000
34.14
4/16/2025
12/19/2025
12/24/2025
--
--
--
0.00000
0.00000
28.20

Ticker
Fund Name
Inception Date
Record Date
Reinvest / Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
8/13/2025
12/19/2025
12/24/2025
1.75189
0.21611
0.25966
2.22766
0.00000
30.85

Ticker
Fund Name
Inception Date
Record Date
Reinvest / Payable Date
Ordinary Income
Short Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
AI Labs Suite

Artificial intelligence has been reshaping industries and markets, but we believe not all AI is created equal. As new breakthroughs and innovations continue to emerge, certain AI leaders may outshine the competition.

8/12/2026
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--
--
--
--
--
--
--
8/12/2026
--
--
--
--
--
--
--
--
8/12/2026
--
--
--
--
--
--
--
--
8/12/2026
--
--
--
--
--
--
--
--
8/19/2026
--
--
--
--
--
--
--
--

Important Information

Performance data shown represents past performance and is no guarantee of future results. Fund performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The AI Lab Ecosystem Funds Suite are not affiliated with, connected to, or associated with the companies identified in their respective names and were not developed or created by, or sponsored, endorsed, or approved by, those companies.