AELV Dividend History & Yield

Harbor ETF Trust - Harbor AlphaEdge Large Cap Value ETF · NYSEArca

Stock Annual payer
$27.15
-0.57% today
as of Sep 9, 2026
TTM yield
1.32%
$0.358/share over the last 12 months
Forward yield
1.32%
$0.358/share indicated annual rate
Annual dividend
$0.358
per share, forward
Per payment
$0.358
per share, every year
Frequency
Annual
1 payments a year
Next ex-dividend date
Dec 18, 2026 Estimated
in 100 days
Next pay date
Jan 1, 2027
in 114 days
Last ex-dividend date
Dec 19, 2025
$0.358 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 20, 2024
1y total return
+21.5%
price +19.9% + dividends 1.6%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 100 days) Jan 1, 2027 $0.358 $35.80 Estimated

Estimated dates and amounts are projected from AELV's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.358 per share.

Dividend payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 20, 2024 to Dec 19, 2025; most recent $0.358$0.00$0.20$0.40Dec 20, 2024: $0.184Dec '24Dec 19, 2025: $0.358Dec '25

Annual dividends per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.20$0.402024: $0.184$0.18420242025: $0.358$0.35820252026 (YTD): $0.002026 YTD

How much AELV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,352$91,002$1,200
$500 / month16,760$455,011$6,000
$1,000 / month33,520$910,022$12,000

Based on the forward yield of 1.32%. $10,000 in AELV would currently pay about $132 a year ($11 a month on average). Model reinvestment and growth →

AELV dividend history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.358 +94.6%
Dec 20, 2024 $0.184

AELV dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Dec 19, 2025 Raised 94.6% $0.184 $0.358 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

AELV scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Harbor ETF Trust - Harbor AlphaEdge Large Cap Value ETF

Harbor ETF Trust - Harbor AlphaEdge Large Cap Value ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating diversified sectors. It invests in momentum and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Harbor AlphaEdge Large Cap Value Index, by using full replication technique. Harbor ETF Trust - Harbor AlphaEdge Large Cap Value ETF was formed on August 20, 2024 and is domiciled in the United States.

First dividend on our records: Dec 20, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

AELV dividend FAQ

When is AELV's next ex-dividend date?

AELV's next ex-dividend date is Dec 18, 2026 (in 100 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.358 per share, expected on Jan 1, 2027.

How often does AELV pay dividends?

AELV pays dividends once a year, 1 times a year. The most recent payment was $0.358 per share with an ex-date of Dec 19, 2025.

What is AELV's dividend yield?

AELV's trailing 12-month dividend yield is 1.32%, based on $0.358 per share paid over the last year and a share price of $27.15. The forward yield, using the indicated annual rate of $0.358 per share, is 1.32%.

How much does AELV pay per share?

AELV pays about $0.358 per share each year, which works out to roughly $0.358 per share a year. 100 shares would collect about $35.80 a year.

Has AELV grown or cut its dividend?

AELV has raised its annual dividend for 1 consecutive year.

How many shares of AELV do I need to earn $100 a month?

At the current forward yield of 1.32%, you would need about 3,352 shares of AELV (roughly $91,002 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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