MATR Distribution History & Yield
Harbor Multi-Asset Total Return ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 100 days) | Jan 1, 2027 | $0.775 | $77.50 | Estimated |
Estimated dates and amounts are projected from MATR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.775 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much MATR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,549 | $43,575 | $1,200 |
| $500 / month | 7,742 | $217,877 | $6,000 |
| $1,000 / month | 15,484 | $435,753 | $12,000 |
Based on the forward yield of 2.75%. $10,000 in MATR would currently pay about $275 a year ($23 a month on average). Model reinvestment and growth →
MATR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 19, 2025 | — | $0.775 | +41.4% |
| Dec 20, 2024 | — | $0.548 | -3.2% |
| Dec 21, 2023 | — | $0.566 | — |
Payout risk check
MATR's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +11.2% 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 Multi-Asset Total Return ETF
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.
MATR distribution FAQ
When is MATR's next ex-distribution date?
MATR'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 $0.775 per share, expected on Jan 1, 2027.
How often does MATR pay distributions?
MATR pays distributions once a year, 1 times a year. The most recent payment was $0.775 per share with an ex-date of Dec 19, 2025.
What is MATR's distribution yield?
MATR's trailing 12-month distribution yield is 2.75%, based on $0.775 per share paid over the last year and a share price of $28.14. The forward yield, using the indicated annual rate of $0.775 per share, is 2.75%.
How much does MATR pay per share?
MATR pays about $0.775 per share each year, which works out to roughly $0.775 per share a year. 100 shares would collect about $77.50 a year.
Has MATR grown or cut its distribution?
MATR has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +41.4%.
How many shares of MATR do I need to earn $100 a month?
At the current forward yield of 2.75%, you would need about 1,549 shares of MATR (roughly $43,575 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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