EPEM Distribution History & Yield

Harbor Emerging Markets Equity ETF · NYSEArca

ETF Diversified Emerging Mkts
$30.90
+0.28% today
as of Sep 9, 2026
TTM yield
2.77%
$0.857/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.857
per share, trailing
Per payment
$0.857
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
$0.857 per share
Expense ratio
0.84%
AUM 8.3M
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
+47.0%
price +43.0% + distributions 4.0%

Upcoming distribution payments

No upcoming payment can be projected yet because EPEM 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 $0.857$0.00$0.50$1.00Dec 19, 2025: $0.857Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.50$1.002025: $0.857$0.85720252026 (YTD): $0.002026 YTD

How much EPEM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,401$43,261$1,200
$500 / month7,002$216,306$6,000
$1,000 / month14,003$432,612$12,000

Based on the forward yield of 2.77%. $10,000 in EPEM would currently pay about $277 a year ($23 a month on average). Model reinvestment and growth →

EPEM distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.857

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +43.0% 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 Equity ETF

The fund invests primarily in equity securities, principally common stocks, of emerging markets companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries.

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.

EPEM distribution FAQ

When is EPEM's next ex-distribution date?

EPEM 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 EPEM pay distributions?

EPEM's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.857 per share on Dec 19, 2025.

What is EPEM's distribution yield?

EPEM's trailing 12-month distribution yield is 2.77%, based on $0.857 per share paid over the last year and a share price of $30.90.

How much does EPEM pay per share?

EPEM pays about $0.857 per share per payment, which works out to roughly $0.857 per share a year. 100 shares would collect about $85.70 a year.

Has EPEM grown or cut its distribution?

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

At the current forward yield of 2.77%, you would need about 1,401 shares of EPEM (roughly $43,261 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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