SIFI Distribution History & Yield
Harbor Ares Systematic Multi-Sector Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1806 | $18.06 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1806 | $18.06 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1806 | $18.06 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1806 | $18.06 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1806 | $18.06 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1806 | $18.06 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1806 | $18.06 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1806 | $18.06 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1806 | $18.06 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1806 | $18.06 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1806 | $18.06 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1806 | $18.06 | Estimated |
Estimated dates and amounts are projected from SIFI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.1675 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much SIFI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 554 | $23,862 | $1,200 |
| $500 / month | 2,769 | $119,308 | $6,000 |
| $1,000 / month | 5,537 | $238,616 | $12,000 |
Based on the forward yield of 5.03%. $10,000 in SIFI would currently pay about $503 a year ($42 a month on average). Model reinvestment and growth →
SIFI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.193 | -9.8% |
| Aug 3, 2026 | — | $0.214 | +28.1% |
| Jul 1, 2026 | — | $0.167 | -9.2% |
| Jun 1, 2026 | — | $0.184 | +6.4% |
| May 1, 2026 | — | $0.173 | -8.5% |
| Apr 1, 2026 | — | $0.189 | +18.1% |
| Mar 2, 2026 | — | $0.16 | -3.0% |
| Feb 2, 2026 | — | $0.165 | -17.9% |
| Dec 19, 2025 | — | $0.728 Special | — |
| Dec 2, 2025 | — | $0.201 | -8.6% |
| Nov 4, 2025 | — | $0.22 | +25.7% |
| Oct 1, 2025 | — | $0.175 | -19.7% |
| Sep 2, 2025 | — | $0.218 | +13.0% |
| Aug 1, 2025 | — | $0.193 | -3.5% |
| Jul 1, 2025 | — | $0.20 | -3.4% |
| Jun 2, 2025 | — | $0.207 | +7.3% |
| May 1, 2025 | — | $0.193 | -7.2% |
| Apr 1, 2025 | — | $0.208 | -0.5% |
| Mar 3, 2025 | — | $0.209 | +57.1% |
| Feb 3, 2025 | — | $0.133 | -73.1% |
| Dec 20, 2024 | — | $0.495 | +133.5% |
| Dec 2, 2024 | — | $0.212 | -2.8% |
| Nov 4, 2024 | — | $0.218 | +38.9% |
| Oct 1, 2024 | — | $0.157 | -19.9% |
Payout risk check
SIFI's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved -2.9% 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 Ares Systematic Multi-Sector Income ETF
The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality.
Fund family: Harbor Capital Advisors Inc. Category: Multisector Bond. First distribution on our records: Nov 1, 2021. 59 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SIFI distribution FAQ
When is SIFI's next ex-distribution date?
SIFI's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1806 per share, expected on Oct 15, 2026.
How often does SIFI pay distributions?
SIFI pays distributions every month, 12 times a year. The most recent payment was $0.193 per share with an ex-date of Sep 1, 2026.
What is SIFI's distribution yield?
SIFI's trailing 12-month distribution yield is 4.74%, based on $2.041 per share paid over the last year and a share price of $43.10. The forward yield, using the indicated annual rate of $2.1675 per share, is 5.03%.
How much does SIFI pay per share?
SIFI pays about $0.1806 per share each month, which works out to roughly $2.1675 per share a year. 100 shares would collect about $216.75 a year.
Has SIFI grown or cut its distribution?
As a fund, SIFI'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 SIFI do I need to earn $100 a month?
At the current forward yield of 5.03%, you would need about 554 shares of SIFI (roughly $23,862 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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