OSEA Distribution History & Yield
Harbor International Compounders ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $0.376 | $37.60 | Estimated |
Estimated dates and amounts are projected from OSEA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.376 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much OSEA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,192 | $96,766 | $1,200 |
| $500 / month | 15,958 | $483,830 | $6,000 |
| $1,000 / month | 31,915 | $967,660 | $12,000 |
Based on the forward yield of 1.24%. $10,000 in OSEA would currently pay about $124 a year ($10 a month on average). Model reinvestment and growth →
OSEA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 19, 2025 | — | $0.376 | +182.7% |
| Dec 20, 2024 | — | $0.133 | -21.8% |
| Dec 21, 2023 | — | $0.17 | +639.1% |
| Dec 21, 2022 | — | $0.023 | — |
Payout risk check
OSEA's last 12 distributions were highly variable (consistency score 27/100).
Its share price moved +4.2% 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 International Compounders ETF
The fund invests primarily in common stock of non-U.S. companies, including those located in emerging market countries. A company is considered a “compounder” if, in the Subadvisor’s view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more). It is non-diversified.
Fund family: Harbor Capital Advisors Inc. Category: Foreign Large Growth. First distribution on our records: Dec 21, 2022. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OSEA distribution FAQ
When is OSEA's next ex-distribution date?
OSEA's next ex-distribution date is Dec 19, 2026 (in 101 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.376 per share, expected on Jan 2, 2027.
How often does OSEA pay distributions?
OSEA pays distributions once a year, 1 times a year. The most recent payment was $0.376 per share with an ex-date of Dec 19, 2025.
What is OSEA's distribution yield?
OSEA's trailing 12-month distribution yield is 1.24%, based on $0.376 per share paid over the last year and a share price of $30.32. The forward yield, using the indicated annual rate of $0.376 per share, is 1.24%.
How much does OSEA pay per share?
OSEA pays about $0.376 per share each year, which works out to roughly $0.376 per share a year. 100 shares would collect about $37.60 a year.
Has OSEA grown or cut its distribution?
OSEA has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +182.7%.
How many shares of OSEA do I need to earn $100 a month?
At the current forward yield of 1.24%, you would need about 3,192 shares of OSEA (roughly $96,766 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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