EPSV Distribution History & Yield

Harbor SMID Cap Value ETF · NYSEArca

ETF Small Value
$30.11
-0.70% today
as of Sep 9, 2026
TTM yield
2.29%
$0.689/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.689
per share, trailing
Per payment
$0.689
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
$0.689 per share
Expense ratio
0.88%
AUM 6.0M
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
+29.7%
price +26.8% + distributions 2.9%

Upcoming distribution payments

No upcoming payment can be projected yet because EPSV 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 $0.689$0.00$0.40$0.80Dec 19, 2025: $0.689Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.689$0.68920252026 (YTD): $0.002026 YTD

How much EPSV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,742$52,444$1,200
$500 / month8,709$262,220$6,000
$1,000 / month17,417$524,440$12,000

Based on the forward yield of 2.29%. $10,000 in EPSV would currently pay about $229 a year ($19 a month on average). Model reinvestment and growth →

EPSV distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.689

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +26.8% 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 SMID Cap Value ETF

The fund invests principally in common stocks and other equity securities of U.S. small- and mid- (smid) capitalization companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of smid-cap companies that the fund's manager considers “value” stocks.

Fund family: Harbor Capital Advisors Inc. Category: Small Value. 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.

EPSV distribution FAQ

When is EPSV's next ex-distribution date?

EPSV 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 EPSV pay distributions?

EPSV's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.689 per share on Dec 19, 2025.

What is EPSV's distribution yield?

EPSV's trailing 12-month distribution yield is 2.29%, based on $0.689 per share paid over the last year and a share price of $30.11.

How much does EPSV pay per share?

EPSV pays about $0.689 per share per payment, which works out to roughly $0.689 per share a year. 100 shares would collect about $68.90 a year.

Has EPSV grown or cut its distribution?

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

At the current forward yield of 2.29%, you would need about 1,742 shares of EPSV (roughly $52,444 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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