EMES Distribution History & Yield

Harbor Emerging Markets Select ETF · NYSEArca

ETF Diversified Emerging Mkts
$28.95
+1.83% today
as of Sep 9, 2026
TTM yield
0.41%
$0.12/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.12
per share, trailing
Per payment
$0.12
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
$0.12 per share
Expense ratio
0.65%
AUM 12.0M
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
+41.0%
price +40.4% + distributions 0.6%

Upcoming distribution payments

No upcoming payment can be projected yet because EMES 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 $0.12$0.00$0.075$0.15Dec 19, 2025: $0.12Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.075$0.152025: $0.12$0.1220252026 (YTD): $0.002026 YTD

How much EMES do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,000$289,550$1,200
$500 / month50,000$1,447,750$6,000
$1,000 / month100,000$2,895,500$12,000

Based on the forward yield of 0.41%. $10,000 in EMES would currently pay about $41 a year ($3 a month on average). Model reinvestment and growth →

EMES distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.12

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +40.4% 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 Emerging Markets Select ETF

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies economically tied to emerging market countries, which the managers define as those countries included in the MSCI Emerging Markets Index. The fund is non-diversified.

Fund family: Harbor Capital Advisors Inc. Category: Diversified Emerging Mkts. 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.

EMES distribution FAQ

When is EMES's next ex-distribution date?

EMES 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 EMES pay distributions?

EMES's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.12 per share on Dec 19, 2025.

What is EMES's distribution yield?

EMES's trailing 12-month distribution yield is 0.41%, based on $0.12 per share paid over the last year and a share price of $28.95.

How much does EMES pay per share?

EMES pays about $0.12 per share per payment, which works out to roughly $0.12 per share a year. 100 shares would collect about $12.00 a year.

Has EMES grown or cut its distribution?

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

At the current forward yield of 0.41%, you would need about 10,000 shares of EMES (roughly $289,550 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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