MATR Distribution History & Yield
Harbor ETF Trust - Harbor Multi-Asset Total Return ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 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 | $42,602 | $1,200 |
| $500 / month | 7,742 | $213,012 | $6,000 |
| $1,000 / month | 15,484 | $426,023 | $12,000 |
Based on the forward yield of 2.82%. $10,000 in MATR would currently pay about $282 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 +4.8% 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 ETF Trust - Harbor Multi-Asset Total Return ETF
To seek to achieve the fund’s investment objective, Harbor Capital Advisors Inc., the fund’s investment adviser (the “advisor”), allocates the fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.
Fund family: Harbor Capital Advisors Inc. Category: Tactical Allocation. First distribution on our records: Dec 21, 2023. 3 payments tracked. Data last refreshed Oct 21, 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 54 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 2.82%, based on $0.775 per share paid over the last year and a share price of $27.51. The forward yield, using the indicated annual rate of $0.775 per share, is 2.82%.
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 2.82%, you would need about 1,549 shares of MATR (roughly $42,602 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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