HOLD Dividend History & Yield

Harbor Alpha Layering ETF · NYSEArca

Stock High yield
$32.42
+0.06% today
as of Sep 9, 2026
TTM yield
6.87%
$2.228/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual dividend
$2.228
per share, trailing
Per payment
$2.228
most recent payment
Frequency
n/a
no regular schedule
Next ex-dividend date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-dividend date
Dec 19, 2025
$2.228 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 25.8
5y dividend 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
+13.8%
price +6.5% + dividends 7.3%

Upcoming dividend payments

No upcoming payment can be projected yet because HOLD does not pay on a regular schedule.

Dividend payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 19, 2025 to Dec 19, 2025; most recent $2.228$0.00$1.25$2.50Dec 19, 2025: $2.228Dec '25

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.25$2.502025: $2.228$2.22820252026 (YTD): $0.002026 YTD

How much HOLD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month539$17,459$1,200
$500 / month2,693$87,294$6,000
$1,000 / month5,386$174,587$12,000

Based on the forward yield of 6.87%. $10,000 in HOLD would currently pay about $687 a year ($57 a month on average). Model reinvestment and growth →

HOLD dividend history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $2.228

Payout risk check

Yield-trap heuristicLow risk

HOLD scores 0/100 on our yield-trap heuristic (low risk).

No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.

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 Alpha Layering ETF

First dividend 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.

HOLD dividend FAQ

When is HOLD's next ex-dividend date?

HOLD has not announced its next ex-dividend 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 HOLD pay dividends?

HOLD's dividend schedule is irregular: it has made 1 payments on our records, most recently $2.228 per share on Dec 19, 2025.

What is HOLD's dividend yield?

HOLD's trailing 12-month dividend yield is 6.87%, based on $2.228 per share paid over the last year and a share price of $32.42.

How much does HOLD pay per share?

HOLD pays about $2.228 per share per payment, which works out to roughly $2.228 per share a year. 100 shares would collect about $222.80 a year.

Has HOLD grown or cut its dividend?

HOLD does not have enough payment history for us to measure dividend growth yet.

How many shares of HOLD do I need to earn $100 a month?

At the current forward yield of 6.87%, you would need about 539 shares of HOLD (roughly $17,459 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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