Does OSEA pay a dividend?

Yes. Harbor International Compounders ETF (OSEA) pays a annual dividend, currently yielding 1.21% based on trailing twelve-month payments of $0.38 per share.

How much does OSEA pay in dividends?

$0.38 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next OSEA ex-dividend date?

No upcoming ex-dividend date is currently on record for OSEA. Dates appear here once the company declares them.

OSEA Dividend

Harbor International Compounders ETF (OSEA)

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.21%
Annual dividend: $0.38
Payout ratio: —
Frequency: Annual
Share price: $30.97
Market cap: $497M

Is OSEA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.21% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
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.
Dividend has been cut onceAcross 4 complete years, the annual total fell in 2024. The most recent reduction was in 2024.

OSEA dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.3760 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 4 dividend payments for OSEA, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 19, 2025	December 24, 2025	$0.3760	Annual
December 20, 2024	December 26, 2024	$0.1325	Annual
December 21, 2023	December 27, 2023	$0.1698	Annual
December 21, 2022	December 27, 2022	$0.0234	Annual

How much would OSEA pay you?

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OSEA appears in

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Frequently asked questions

Does OSEA pay a dividend?: Yes. Harbor International Compounders ETF (OSEA) pays a annual dividend, currently yielding 1.21% based on trailing twelve-month payments of $0.38 per share.
How much does OSEA pay in dividends?: $0.38 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next OSEA ex-dividend date?: No upcoming ex-dividend date is currently on record for OSEA. Dates appear here once the company declares them.