AGGS Distribution History & Yield
Harbor Disciplined Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1478 | $14.78 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1478 | $14.78 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1478 | $14.78 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1478 | $14.78 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1478 | $14.78 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1478 | $14.78 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1478 | $14.78 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1478 | $14.78 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1478 | $14.78 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1478 | $14.78 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1478 | $14.78 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1478 | $14.78 | 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 $1.9211 per share.
Distribution payment history
Last 29 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 | 677 | $26,767 | $1,200 |
| $500 / month | 3,384 | $133,836 | $6,000 |
| $1,000 / month | 6,767 | $267,672 | $12,000 |
Based on the forward yield of 4.48%. $10,000 in AGGS would currently pay about $448 a year ($37 a month on average). Model reinvestment and growth →
AGGS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.146 | -7.6% |
| 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% |
| Sep 3, 2024 | — | $0.166 | -2.9% |
| Aug 1, 2024 | — | $0.171 | +9.6% |
| Jul 1, 2024 | — | $0.156 | +52.9% |
| Jun 3, 2024 | — | $0.102 | — |
Payout risk check
AGGS's last 12 distributions were variable (consistency score 58/100).
Its share price moved -5.1% 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. 29 payments tracked. Data last refreshed Oct 25, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1478 per share, expected on Nov 14, 2026.
How often does AGGS pay distributions?
AGGS pays distributions every month, 12 times a year. The most recent payment was $0.146 per share with an ex-date of Oct 1, 2026.
What is AGGS's distribution yield?
AGGS's trailing 12-month distribution yield is 5.30%, based on $2.095 per share paid over the last year and a share price of $39.56. The forward yield, using the indicated annual rate of $1.7733 per share, is 4.48%.
How much does AGGS pay per share?
AGGS pays about $0.1478 per share each month, which works out to roughly $1.7733 per share a year. 100 shares would collect about $177.33 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 4.48%, you would need about 677 shares of AGGS (roughly $26,767 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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