SMLL Distribution History & Yield

Harbor Active Small Cap ETF · NYSEArca

ETF Small Blend Annual payer
$21.76
-0.21% today
as of Sep 9, 2026
TTM yield
2.17%
$0.472/share over the last 12 months
Forward yield
2.17%
$0.472/share indicated annual rate
Annual distribution
$0.472
per share, forward
Per payment
$0.472
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 18, 2026 Estimated
in 100 days
Next pay date
Jan 1, 2027
in 114 days
Last ex-distribution date
Dec 19, 2025
$0.472 per share
Expense ratio
0.80%
AUM 14.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 20, 2024
1y total return
+0.4%
price -1.7% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 100 days) Jan 1, 2027 $0.472 $47.20 Estimated

Estimated dates and amounts are projected from SMLL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.472 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 20, 2024 to Dec 19, 2025; most recent $0.472$0.00$0.25$0.50Dec 20, 2024: $0.114Dec '24Dec 19, 2025: $0.472Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.25$0.502024: $0.114$0.11420242025: $0.472$0.47220252026 (YTD): $0.002026 YTD

How much SMLL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,543$55,332$1,200
$500 / month12,712$276,661$6,000
$1,000 / month25,424$553,322$12,000

Based on the forward yield of 2.17%. $10,000 in SMLL would currently pay about $217 a year ($18 a month on average). Model reinvestment and growth →

SMLL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 19, 2025 $0.472 +314.0%
Dec 20, 2024 $0.114

Payout risk check

Distribution stabilityLow risk

SMLL does not have enough distribution history for a consistency score yet.

Its share price moved -1.7% 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 Active Small Cap ETF

The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. small cap companies. Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The managers define small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The fund is non-diversified.

Fund family: Harbor Capital Advisors Inc. Category: Small Blend. First distribution on our records: Dec 20, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SMLL distribution FAQ

When is SMLL's next ex-distribution date?

SMLL'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 $0.472 per share, expected on Jan 1, 2027.

How often does SMLL pay distributions?

SMLL pays distributions once a year, 1 times a year. The most recent payment was $0.472 per share with an ex-date of Dec 19, 2025.

What is SMLL's distribution yield?

SMLL's trailing 12-month distribution yield is 2.17%, based on $0.472 per share paid over the last year and a share price of $21.76. The forward yield, using the indicated annual rate of $0.472 per share, is 2.17%.

How much does SMLL pay per share?

SMLL pays about $0.472 per share each year, which works out to roughly $0.472 per share a year. 100 shares would collect about $47.20 a year.

Has SMLL grown or cut its distribution?

SMLL has raised its annual distribution for 1 consecutive year.

How many shares of SMLL do I need to earn $100 a month?

At the current forward yield of 2.17%, you would need about 2,543 shares of SMLL (roughly $55,332 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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