AELV Distribution History & Yield
Harbor AlphaEdge Large Cap Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.3579 | $35.79 | Estimated |
Estimated dates and amounts are projected from AELV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.3579 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much AELV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,353 | $87,905 | $1,200 |
| $500 / month | 16,764 | $439,527 | $6,000 |
| $1,000 / month | 33,527 | $879,055 | $12,000 |
Based on the forward yield of 1.37%. $10,000 in AELV would currently pay about $137 a year ($11 a month on average). Model reinvestment and growth →
AELV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 19, 2025 | — | $0.3579 | +94.5% |
| Dec 20, 2024 | — | $0.184 | — |
Payout risk check
AELV does not have enough distribution history for a consistency score yet.
Its share price moved +14.7% over the past year.
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 AlphaEdge Large Cap Value ETF
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.
Fund family: Harbor Capital Advisors Inc. Category: Large Value. First distribution on our records: Dec 20, 2024. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AELV distribution FAQ
When is AELV's next ex-distribution date?
AELV's next ex-distribution date is Dec 18, 2026 (in 53 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.3579 per share, expected on Jan 1, 2027.
How often does AELV pay distributions?
AELV pays distributions once a year, 1 times a year. The most recent payment was $0.3579 per share with an ex-date of Dec 19, 2025.
What is AELV's distribution yield?
AELV's trailing 12-month distribution yield is 1.37%, based on $0.3579 per share paid over the last year and a share price of $26.22. The forward yield, using the indicated annual rate of $0.3579 per share, is 1.37%.
How much does AELV pay per share?
AELV pays about $0.3579 per share each year, which works out to roughly $0.3579 per share a year. 100 shares would collect about $35.79 a year.
Has AELV grown or cut its distribution?
AELV has raised its annual distribution for 1 consecutive year.
How many shares of AELV do I need to earn $100 a month?
At the current forward yield of 1.37%, you would need about 3,353 shares of AELV (roughly $87,905 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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