AGGS Dividend
Harbor Disciplined Bond ETF (AGGS)
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.28%
- Annual dividend
- $2.08
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $39.41
- Market cap
- $39.4M
Is AGGS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.28% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
AGGS dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1691 | Monthly | ||
| $0.1455 | Monthly | ||
| $0.1575 | Monthly | ||
| $0.1709 | Monthly | ||
| $0.1414 | Monthly | ||
| $0.1505 | Monthly | ||
| $0.1407 | Monthly | ||
| $0.1502 | Monthly | ||
| $0.1276 | Monthly | ||
| $0.1450 | Monthly | ||
| $0.4131 | Monthly | ||
| $0.1707 | Monthly | ||
| $0.1806 | Monthly | ||
| $0.1465 | Monthly | ||
| $0.1687 | Monthly | ||
| $0.1676 | Monthly | ||
| $0.1554 | Monthly | ||
| $0.1785 | Monthly | ||
| $0.1596 | Monthly | ||
| $0.1683 | Monthly | ||
| $0.1490 | Monthly | ||
| — | $0.1820 | Monthly | |
| $0.2883 | Monthly | ||
| $0.1624 | Monthly | ||
| $0.1770 | Monthly | ||
| $0.1456 | Monthly | ||
| $0.1664 | Monthly | ||
| $0.1712 | Monthly | ||
| $0.1560 | Monthly | ||
| $0.1016 | Monthly |
How much would AGGS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate AGGS dividend income →AGGS appears in
Other financial services dividend ETFs
Closest to AGGS on yield.
- INCMFranklin Income Focus ETF5.28%
- SIOTouchstone Strategic Income ETF5.28%
- SCHISchwab 5-10 Year Corporate Bond ETF5.28%
- RMOPRockefeller Opportunistic Municipal Bond ETF5.30%
- ODHYObra Defensive High Yield ETF5.30%
- CGVConductor Global Equity Value ETF5.30%
- BSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF5.30%
- PSPInvesco Global Listed Private Equity ETF5.27%
Frequently asked questions
- Does AGGS pay a dividend?
- Yes. Harbor Disciplined Bond ETF (AGGS) pays a monthly dividend, currently yielding 5.28% based on trailing twelve-month payments of $2.08 per share.
- How much does AGGS pay in dividends?
- $2.08 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next AGGS ex-dividend date?
- No upcoming ex-dividend date is currently on record for AGGS. Dates appear here once the company declares them.