HGER Distribution History & Yield
Harbor Commodity All-Weather Strategy ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 12, 2026 (in 94 days) | Dec 26, 2026 | $1.759 | $175.90 | Estimated |
Estimated dates and amounts are projected from HGER's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.759 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much HGER do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 683 | $24,157 | $1,200 |
| $500 / month | 3,412 | $120,785 | $6,000 |
| $1,000 / month | 6,823 | $241,569 | $12,000 |
Based on the forward yield of 4.97%. $10,000 in HGER would currently pay about $497 a year ($41 a month on average). Model reinvestment and growth →
HGER distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 12, 2025 | — | $1.759 | +142.3% |
| Dec 20, 2024 | — | $0.726 | -52.1% |
| Dec 21, 2023 | — | $1.517 | +983.6% |
| Dec 21, 2022 | — | $0.14 | — |
Payout risk check
HGER's last 12 distributions were highly variable (consistency score 38/100).
Its share price moved +42.0% 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 Commodity All-Weather Strategy ETF
The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. The index is composed of futures contracts on physical commodities and is constructed using QCI’s proprietary quantitative methodology, which considers a commodity’s relative inflation sensitivity and the relative cost of holding a “rolling” futures position in the commodity. It is non-diversified.
Fund family: Harbor Capital Advisors Inc. Category: Commodities Broad Basket. First distribution on our records: Dec 21, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HGER distribution FAQ
When is HGER's next ex-distribution date?
HGER's next ex-distribution date is Dec 12, 2026 (in 94 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.759 per share, expected on Dec 26, 2026.
How often does HGER pay distributions?
HGER pays distributions once a year, 1 times a year. The most recent payment was $1.759 per share with an ex-date of Dec 12, 2025.
What is HGER's distribution yield?
HGER's trailing 12-month distribution yield is 4.97%, based on $1.759 per share paid over the last year and a share price of $35.41. The forward yield, using the indicated annual rate of $1.759 per share, is 4.97%.
How much does HGER pay per share?
HGER pays about $1.759 per share each year, which works out to roughly $1.759 per share a year. 100 shares would collect about $175.90 a year.
Has HGER grown or cut its distribution?
HGER has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +142.3%.
How many shares of HGER do I need to earn $100 a month?
At the current forward yield of 4.97%, you would need about 683 shares of HGER (roughly $24,157 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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|---|---|---|---|---|---|---|---|
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