AGGS Distribution History & Yield
Harbor Disciplined Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.148 | $14.80 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.148 | $14.80 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.148 | $14.80 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.148 | $14.80 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.148 | $14.80 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.148 | $14.80 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.148 | $14.80 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.148 | $14.80 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.148 | $14.80 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.148 | $14.80 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.148 | $14.80 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.148 | $14.80 | Estimated |
Estimated dates and amounts are projected from AGGS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.776 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much AGGS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 676 | $27,111 | $1,200 |
| $500 / month | 3,379 | $135,557 | $6,000 |
| $1,000 / month | 6,757 | $271,115 | $12,000 |
Based on the forward yield of 4.43%. $10,000 in AGGS would currently pay about $443 a year ($37 a month on average). Model reinvestment and growth →
AGGS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.158 | -7.6% |
| Aug 3, 2026 | — | $0.171 | +21.3% |
| Jul 1, 2026 | — | $0.141 | -6.0% |
| Jun 1, 2026 | — | $0.15 | +6.4% |
| May 1, 2026 | — | $0.141 | -6.0% |
| Apr 1, 2026 | — | $0.15 | +17.2% |
| Mar 2, 2026 | — | $0.128 | -11.7% |
| Feb 2, 2026 | — | $0.145 | -64.9% |
| Dec 19, 2025 | — | $0.413 | +141.5% |
| Dec 2, 2025 | — | $0.171 | -5.5% |
| Nov 4, 2025 | — | $0.181 | +23.1% |
| Oct 1, 2025 | — | $0.147 | -13.0% |
| Sep 2, 2025 | — | $0.169 | +0.6% |
| Aug 1, 2025 | — | $0.168 | +8.4% |
| Jul 1, 2025 | — | $0.155 | -13.4% |
| Jun 2, 2025 | — | $0.179 | +11.9% |
| May 1, 2025 | — | $0.16 | -4.8% |
| Apr 1, 2025 | — | $0.168 | +12.8% |
| Mar 3, 2025 | — | $0.149 | -18.1% |
| Feb 3, 2025 | — | $0.182 | -36.8% |
| Dec 20, 2024 | — | $0.288 | +77.8% |
| Dec 2, 2024 | — | $0.162 | -8.5% |
| Nov 4, 2024 | — | $0.177 | +21.2% |
| Oct 1, 2024 | — | $0.146 | -12.0% |
Payout risk check
AGGS's last 12 distributions were variable (consistency score 58/100).
Its share price moved -2.8% 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 Disciplined Bond ETF
The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instruments include, but are not limited to: obligations issued or guaranteed by the U.S. government, its agencies, or instrumentalities.
Fund family: Harbor Capital Advisors Inc. Category: Intermediate Core-Plus Bond. First distribution on our records: Jun 3, 2024. 28 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AGGS distribution FAQ
When is AGGS's next ex-distribution date?
AGGS's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.148 per share, expected on Oct 15, 2026.
How often does AGGS pay distributions?
AGGS pays distributions every month, 12 times a year. The most recent payment was $0.158 per share with an ex-date of Sep 1, 2026.
What is AGGS's distribution yield?
AGGS's trailing 12-month distribution yield is 5.22%, based on $2.096 per share paid over the last year and a share price of $40.12. The forward yield, using the indicated annual rate of $1.776 per share, is 4.43%.
How much does AGGS pay per share?
AGGS pays about $0.148 per share each month, which works out to roughly $1.776 per share a year. 100 shares would collect about $177.60 a year.
Has AGGS grown or cut its distribution?
As a fund, AGGS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AGGS do I need to earn $100 a month?
At the current forward yield of 4.43%, you would need about 676 shares of AGGS (roughly $27,111 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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