HOLD Distribution History & Yield
Harbor Alpha Layering ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because HOLD does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much HOLD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 539 | $17,451 | $1,200 |
| $500 / month | 2,693 | $87,253 | $6,000 |
| $1,000 / month | 5,386 | $174,506 | $12,000 |
Based on the forward yield of 6.88%. $10,000 in HOLD would currently pay about $688 a year ($57 a month on average). Model reinvestment and growth →
HOLD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 19, 2025 | — | $2.228 | — |
Payout risk check
HOLD does not have enough distribution history for a consistency score yet.
Its share price moved +3.2% 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 Alpha Layering ETF
The fund’s subadvisor, employs a quantitative approach that “layers” an active, trend-following managed futures strategy on top of a passive position that is intended to replicate the returns of the S&P 500 Index. One dollar invested in the fund provides a total exposure of approximately one dollar and fifty cents (150% total exposure), which is allocated 75% to the long passive U.S. equity strategy and 75% to the managed futures strategy. The fund is non-diversified.
Fund family: Harbor Capital Advisors Inc. Category: Systematic Trend. First distribution on our records: Dec 19, 2025. 1 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HOLD distribution FAQ
When is HOLD's next ex-distribution date?
HOLD 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 HOLD pay distributions?
HOLD's distribution 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 distribution yield?
HOLD's trailing 12-month distribution yield is 6.88%, based on $2.228 per share paid over the last year and a share price of $32.40.
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 distribution?
As a fund, HOLD'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 HOLD do I need to earn $100 a month?
At the current forward yield of 6.88%, you would need about 539 shares of HOLD (roughly $17,451 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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