EFFI Distribution History & Yield

Harbor Osmosis International Resource Efficient ETF · NYSEArca

ETF Foreign Large Blend
$27.53
-0.49% today
as of Sep 9, 2026
TTM yield
3.80%
$1.047/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$1.047
per share, trailing
Per payment
$1.047
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 19, 2025
$1.047 per share
Expense ratio
0.55%
AUM 159.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 19, 2025
1y total return
+20.2%
price +15.8% + distributions 4.4%

Upcoming distribution payments

No upcoming payment can be projected yet because EFFI does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 19, 2025 to Dec 19, 2025; most recent $1.047$0.00$0.60$1.20Dec 19, 2025: $1.047Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.60$1.202025: $1.047$1.04720252026 (YTD): $0.002026 YTD

How much EFFI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,147$31,559$1,200
$500 / month5,731$157,794$6,000
$1,000 / month11,462$315,587$12,000

Based on the forward yield of 3.80%. $10,000 in EFFI would currently pay about $380 a year ($32 a month on average). Model reinvestment and growth →

EFFI distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $1.047

Payout risk check

Distribution stabilityLow risk

EFFI does not have enough distribution history for a consistency score yet.

Its share price moved +15.8% 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 Osmosis International Resource Efficient ETF

The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies across developed market countries, excluding the United States. The fund manager defines resource efficient public companies as those that, relative to their sector peers, emit less carbon, consume less water and generate less waste.

Fund family: Harbor Capital Advisors Inc. Category: Foreign Large Blend. First distribution on our records: Dec 19, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EFFI distribution FAQ

When is EFFI's next ex-distribution date?

EFFI has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 19, 2025.

How often does EFFI pay distributions?

EFFI's distribution schedule is irregular: it has made 1 payments on our records, most recently $1.047 per share on Dec 19, 2025.

What is EFFI's distribution yield?

EFFI's trailing 12-month distribution yield is 3.80%, based on $1.047 per share paid over the last year and a share price of $27.53.

How much does EFFI pay per share?

EFFI pays about $1.047 per share per payment, which works out to roughly $1.047 per share a year. 100 shares would collect about $104.70 a year.

Has EFFI grown or cut its distribution?

As a fund, EFFI'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 EFFI do I need to earn $100 a month?

At the current forward yield of 3.80%, you would need about 1,147 shares of EFFI (roughly $31,559 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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