MEDI Distribution History & Yield
Harbor Health Care ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 100 days) | Jan 1, 2027 | $0.075 | $7.50 | Estimated |
Estimated dates and amounts are projected from MEDI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.075 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much MEDI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 16,000 | $549,856 | $1,200 |
| $500 / month | 80,000 | $2,749,280 | $6,000 |
| $1,000 / month | 160,000 | $5,498,560 | $12,000 |
Based on the forward yield of 0.22%. $10,000 in MEDI would currently pay about $22 a year ($2 a month on average). Model reinvestment and growth →
MEDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 19, 2025 | — | $0.075 | -44.4% |
| Dec 20, 2024 | — | $0.135 | -70.7% |
| Dec 21, 2023 | — | $0.461 | — |
Payout risk check
MEDI's last 12 distributions were highly variable (consistency score 24/100).
Its share price moved +24.5% 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 Health Care ETF
The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (“health care companies”). It is non-diversified.
Fund family: Harbor Capital Advisors Inc. Category: Health. 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.
MEDI distribution FAQ
When is MEDI's next ex-distribution date?
MEDI'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 $0.075 per share, expected on Jan 1, 2027.
How often does MEDI pay distributions?
MEDI pays distributions once a year, 1 times a year. The most recent payment was $0.075 per share with an ex-date of Dec 19, 2025.
What is MEDI's distribution yield?
MEDI's trailing 12-month distribution yield is 0.22%, based on $0.075 per share paid over the last year and a share price of $34.37. The forward yield, using the indicated annual rate of $0.075 per share, is 0.22%.
How much does MEDI pay per share?
MEDI pays about $0.075 per share each year, which works out to roughly $0.075 per share a year. 100 shares would collect about $7.50 a year.
Has MEDI grown or cut its distribution?
Over the last year the regular payout changed -44.4%. As a fund, MEDI'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 MEDI do I need to earn $100 a month?
At the current forward yield of 0.22%, you would need about 16,000 shares of MEDI (roughly $549,856 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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