HAPS Distribution History & Yield

Harbor Human Capital Factor US Small Cap ETF · NYSEArca

ETF Small Blend Annual payer
$38.29
+0.02% today
as of Sep 9, 2026
TTM yield
0.46%
$0.178/share over the last 12 months
Forward yield
0.46%
$0.178/share indicated annual rate
Annual distribution
$0.178
per share, forward
Per payment
$0.178
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 18, 2026 Estimated
in 100 days
Next pay date
Jan 1, 2027
in 114 days
Last ex-distribution date
Dec 19, 2025
$0.178 per share
Expense ratio
0.61%
AUM 175.5M
Consistency
77/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 21, 2023
1y total return
+24.6%
price +24.0% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 100 days) Jan 1, 2027 $0.178 $17.80 Estimated

Estimated dates and amounts are projected from HAPS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.178 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 21, 2023 to Dec 19, 2025; most recent $0.178$0.00$0.125$0.25Dec 21, 2023: $0.118Dec '23Dec 20, 2024: $0.211Dec '24Dec 19, 2025: $0.178Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.125$0.252023: $0.118$0.11820232024: $0.211$0.21120242025: $0.178$0.17820252026 (YTD): $0.002026 YTD

How much HAPS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,742$258,162$1,200
$500 / month33,708$1,290,809$6,000
$1,000 / month67,416$2,581,618$12,000

Based on the forward yield of 0.46%. $10,000 in HAPS would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →

HAPS distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.178 -15.6%
Dec 20, 2024 $0.211 +78.8%
Dec 21, 2023 $0.118

Payout risk check

Distribution stabilityLow risk

HAPS's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +24.0% 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 Human Capital Factor US Small Cap ETF

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Fund family: Harbor Capital Advisors Inc. Category: Small Blend. First distribution on our records: Dec 21, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HAPS distribution FAQ

When is HAPS's next ex-distribution date?

HAPS's next ex-distribution date is Dec 18, 2026 (in 100 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.178 per share, expected on Jan 1, 2027.

How often does HAPS pay distributions?

HAPS pays distributions once a year, 1 times a year. The most recent payment was $0.178 per share with an ex-date of Dec 19, 2025.

What is HAPS's distribution yield?

HAPS's trailing 12-month distribution yield is 0.46%, based on $0.178 per share paid over the last year and a share price of $38.29. The forward yield, using the indicated annual rate of $0.178 per share, is 0.46%.

How much does HAPS pay per share?

HAPS pays about $0.178 per share each year, which works out to roughly $0.178 per share a year. 100 shares would collect about $17.80 a year.

Has HAPS grown or cut its distribution?

Over the last year the regular payout changed -15.6%. As a fund, HAPS'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 HAPS do I need to earn $100 a month?

At the current forward yield of 0.46%, you would need about 6,742 shares of HAPS (roughly $258,162 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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