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 |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1832 | $18.32 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1832 | $18.32 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1832 | $18.32 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1832 | $18.32 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1832 | $18.32 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1832 | $18.32 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1832 | $18.32 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1832 | $18.32 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1832 | $18.32 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1832 | $18.32 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1832 | $18.32 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1832 | $18.32 | 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 $2.3819 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 | 546 | $22,997 | $1,200 |
| $500 / month | 2,729 | $114,983 | $6,000 |
| $1,000 / month | 5,458 | $229,967 | $12,000 |
Based on the forward yield of 5.22%. $10,000 in SIFI would currently pay about $522 a year ($43 a month on average). Model reinvestment and growth →
SIFI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.204 | +5.7% |
| 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% |
| Sep 3, 2024 | — | $0.196 | +6.5% |
| Aug 1, 2024 | — | $0.184 | +18.7% |
| Jul 1, 2024 | — | $0.155 | -33.5% |
| Jun 3, 2024 | — | $0.233 | +28.0% |
| May 1, 2024 | — | $0.182 | -6.2% |
| Apr 1, 2024 | — | $0.194 | +12.8% |
| Mar 1, 2024 | — | $0.172 | +34.4% |
| Feb 1, 2024 | — | $0.128 | -34.7% |
| Dec 21, 2023 | — | $0.597 Special | — |
| Dec 1, 2023 | — | $0.196 | +2.6% |
| Nov 1, 2023 | — | $0.191 | +54.0% |
| Oct 2, 2023 | — | $0.124 | +1.6% |
| Sep 1, 2023 | — | $0.122 | +5.2% |
| Aug 1, 2023 | — | $0.116 | -40.2% |
| Jul 3, 2023 | — | $0.194 | -6.3% |
| Jun 1, 2023 | — | $0.207 | +16.3% |
| May 1, 2023 | — | $0.178 | -22.6% |
| Apr 3, 2023 | — | $0.23 | +34.5% |
| Mar 1, 2023 | — | $0.171 | +11.8% |
| Feb 1, 2023 | — | $0.153 | -60.2% |
| Dec 21, 2022 | — | $0.384 | +157.7% |
| Dec 1, 2022 | — | $0.149 | +14.6% |
| Nov 1, 2022 | — | $0.13 | +0.8% |
| Oct 3, 2022 | — | $0.129 | +15.2% |
| Sep 1, 2022 | — | $0.112 | -11.8% |
| Aug 1, 2022 | — | $0.127 | +15.5% |
| Jul 1, 2022 | — | $0.11 | -4.3% |
| Jun 1, 2022 | — | $0.115 | +2.7% |
| May 2, 2022 | — | $0.112 | -8.2% |
| Apr 1, 2022 | — | $0.122 | +28.4% |
| Mar 1, 2022 | — | $0.095 | +61.0% |
| Feb 1, 2022 | — | $0.059 | -57.6% |
| Dec 22, 2021 | — | $0.139 | +2.2% |
| Dec 1, 2021 | — | $0.136 | -6.8% |
| Nov 1, 2021 | — | $0.146 | — |
Payout risk check
SIFI's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved -5.4% 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. 60 payments tracked. Data last refreshed Oct 21, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1832 per share, expected on Nov 14, 2026.
How often does SIFI pay distributions?
SIFI pays distributions every month, 12 times a year. The most recent payment was $0.204 per share with an ex-date of Oct 1, 2026.
What is SIFI's distribution yield?
SIFI's trailing 12-month distribution yield is 4.91%, based on $2.07 per share paid over the last year and a share price of $42.13. The forward yield, using the indicated annual rate of $2.1987 per share, is 5.22%.
How much does SIFI pay per share?
SIFI pays about $0.1832 per share each month, which works out to roughly $2.1987 per share a year. 100 shares would collect about $219.87 a year.
Has SIFI grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. 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 5.22%, you would need about 546 shares of SIFI (roughly $22,997 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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