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HOLD — Harbor Alpha Layering ETF
NYSE ArcaHarbor Alpha Layering ETF
$32.99
+0.14(+0.44%)
- O
- 32.99
- H
- 32.99
- L
- 32.99
- V
- 102.68
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.23
Dividend Yield6.75%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 19, 2025
Dividend Overview
HOLD pays a annual dividend of $2.228 per share ($2.23 a year, 6.75% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.23 | +0% | 1 payments |
| 2023 | $0.73 | -49.9% | 3 payments |
| 2022 | $1.47 | +169.3% | 12 payments |
| 2021 | $0.54 | -61.2% | 12 payments |
| 2020 | $1.40 | -39.6% | 12 payments |
| 2019 | $2.32 | +19.8% | 12 payments |
| 2018 | $1.94 | +50.6% | 12 payments |
| 2017 | $1.29 | +33.6% | 12 payments |
| 2016 | $0.96 | +150.6% | 12 payments |
| 2015 | $0.38 | -42.4% | 8 payments |
HOLD — Dividend Payment History
106 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | $2.23 | Dec 24, 2025 | Dec 19, 2025 | Dec 18, 2025 | Regular | USD |
| Mar 21, 2023 | $0.27 | Mar 30, 2023 | Mar 22, 2023 | Mar 20, 2023 | Regular | USD |
| Feb 21, 2023 | $0.29 | Feb 27, 2023 | Feb 22, 2023 | Feb 17, 2023 | Regular | USD |
| Jan 23, 2023 | $0.17 | Jan 31, 2023 | Jan 24, 2023 | Jan 20, 2023 | Regular | USD |
| Dec 23, 2022 | $0.34 | Dec 30, 2022 | Dec 27, 2022 | Dec 22, 2022 | Regular | USD |
| Nov 22, 2022 | $0.22 | Nov 30, 2022 | Nov 23, 2022 | Nov 21, 2022 | Regular | USD |
| Oct 24, 2022 | $0.19 | Oct 31, 2022 | Oct 25, 2022 | Oct 21, 2022 | Regular | USD |
| Sep 26, 2022 | $0.18 | Sep 30, 2022 | Sep 27, 2022 | Sep 23, 2022 | Regular | USD |
| Aug 23, 2022 | $0.12 | Aug 31, 2022 | Aug 24, 2022 | Aug 22, 2022 | Regular | USD |
| Jul 25, 2022 | $0.12 | Jul 29, 2022 | Jul 26, 2022 | Jul 22, 2022 | Regular | USD |
| Jun 22, 2022 | $0.08 | Jun 30, 2022 | Jun 23, 2022 | Jun 21, 2022 | Regular | USD |
| May 23, 2022 | $0.06 | May 31, 2022 | May 24, 2022 | May 20, 2022 | Regular | USD |
| Apr 25, 2022 | $0.06 | Apr 29, 2022 | Apr 26, 2022 | Apr 22, 2022 | Regular | USD |
| Mar 22, 2022 | $0.04 | Mar 31, 2022 | Mar 23, 2022 | Mar 21, 2022 | Regular | USD |
| Feb 22, 2022 | $0.03 | Feb 28, 2022 | Feb 23, 2022 | Feb 18, 2022 | Regular | USD |
| Jan 24, 2022 | $0.03 | Jan 31, 2022 | Jan 25, 2022 | Jan 21, 2022 | Regular | USD |
| Dec 23, 2021 | $0.04 | Dec 31, 2021 | Dec 27, 2021 | Dec 22, 2021 | Regular | USD |
| Nov 23, 2021 | $0.03 | Nov 30, 2021 | Nov 24, 2021 | Nov 22, 2021 | Regular | USD |
| Oct 25, 2021 | $0.03 | Oct 29, 2021 | Oct 26, 2021 | Oct 22, 2021 | Regular | USD |
| Sep 24, 2021 | $0.05 | Sep 30, 2021 | Sep 27, 2021 | Sep 23, 2021 | Regular | USD |
| Aug 25, 2021 | $0.04 | Aug 31, 2021 | Aug 26, 2021 | Aug 24, 2021 | Regular | USD |
| Jul 26, 2021 | $0.06 | Jul 30, 2021 | Jul 27, 2021 | Jul 23, 2021 | Regular | USD |
| Jun 24, 2021 | $0.06 | Jun 30, 2021 | Jun 25, 2021 | Jun 23, 2021 | Regular | USD |
| May 21, 2021 | $0.05 | May 28, 2021 | May 24, 2021 | May 20, 2021 | Regular | USD |
| Apr 23, 2021 | $0.05 | Apr 30, 2021 | Apr 26, 2021 | Apr 22, 2021 | Regular | USD |
| Mar 26, 2021 | $0.06 | Mar 31, 2021 | Mar 29, 2021 | Mar 25, 2021 | Regular | USD |
| Feb 22, 2021 | $0.06 | Feb 26, 2021 | Feb 23, 2021 | Feb 19, 2021 | Regular | USD |
| Jan 25, 2021 | $0.05 | Jan 29, 2021 | Jan 26, 2021 | Jan 22, 2021 | Regular | USD |
| Dec 24, 2020 | $0.09 | Dec 31, 2020 | Dec 28, 2020 | Jan 23, 2020 | Regular | USD |
| Nov 24, 2020 | $0.10 | Nov 30, 2020 | Nov 25, 2020 | Jan 23, 2020 | Regular | USD |
| Oct 26, 2020 | $0.08 | Oct 30, 2020 | Oct 27, 2020 | Jan 23, 2020 | Regular | USD |
| Sep 24, 2020 | $0.07 | Sep 30, 2020 | Sep 25, 2020 | Jan 23, 2020 | Regular | USD |
| Aug 25, 2020 | $0.08 | Aug 31, 2020 | Aug 26, 2020 | Jan 23, 2020 | Regular | USD |
| Jul 27, 2020 | $0.11 | Jul 31, 2020 | Jul 28, 2020 | Jan 23, 2020 | Regular | USD |
| Jun 24, 2020 | $0.11 | Jun 30, 2020 | Jun 25, 2020 | Jan 23, 2020 | Regular | USD |
| May 22, 2020 | $0.12 | May 29, 2020 | May 26, 2020 | Jan 23, 2020 | Regular | USD |
| Apr 24, 2020 | $0.15 | Apr 30, 2020 | Apr 27, 2020 | Jan 23, 2020 | Regular | USD |
| Mar 26, 2020 | $0.18 | Mar 31, 2020 | Mar 27, 2020 | Jan 23, 2020 | Regular | USD |
| Feb 24, 2020 | $0.16 | Feb 28, 2020 | Feb 25, 2020 | Jan 23, 2020 | Regular | USD |
| Jan 27, 2020 | $0.15 | Jan 31, 2020 | Jan 28, 2020 | Jan 23, 2020 | Regular | USD |
| Dec 27, 2019 | $0.20 | Dec 31, 2019 | Dec 30, 2019 | Dec 26, 2019 | Regular | USD |
| Nov 26, 2019 | $0.21 | Nov 29, 2019 | Nov 27, 2019 | Nov 25, 2019 | Regular | USD |
| Oct 28, 2019 | $0.20 | Oct 31, 2019 | Oct 29, 2019 | Oct 25, 2019 | Regular | USD |
| Sep 25, 2019 | $0.17 | Sep 30, 2019 | Sep 26, 2019 | Sep 24, 2019 | Regular | USD |
| Aug 27, 2019 | $0.14 | Aug 30, 2019 | Aug 28, 2019 | Aug 26, 2019 | Regular | USD |
| Jul 26, 2019 | $0.22 | Jul 31, 2019 | Jul 29, 2019 | Jul 25, 2019 | Regular | USD |
| Jun 25, 2019 | $0.19 | Jun 28, 2019 | Jun 26, 2019 | Jun 24, 2019 | Regular | USD |
| May 28, 2019 | $0.23 | May 31, 2019 | May 29, 2019 | May 24, 2019 | Regular | USD |
| Apr 25, 2019 | $0.20 | Apr 30, 2019 | Apr 26, 2019 | Apr 24, 2019 | Regular | USD |
| Mar 26, 2019 | $0.19 | Mar 29, 2019 | Mar 27, 2019 | Mar 25, 2019 | Regular | USD |
| Feb 26, 2019 | $0.19 | Feb 28, 2019 | Feb 27, 2019 | Feb 25, 2019 | Regular | USD |
| Jan 28, 2019 | $0.18 | Jan 31, 2019 | Jan 29, 2019 | Jan 25, 2019 | Regular | USD |
| Dec 27, 2018 | $0.22 | Dec 31, 2018 | Dec 28, 2018 | Dec 26, 2018 | Regular | USD |
| Nov 27, 2018 | $0.20 | Nov 30, 2018 | Nov 28, 2018 | Nov 26, 2018 | Regular | USD |
| Oct 26, 2018 | $0.18 | Oct 31, 2018 | Oct 29, 2018 | Oct 25, 2018 | Regular | USD |
| Sep 26, 2018 | $0.14 | Sep 28, 2018 | Sep 27, 2018 | Sep 25, 2018 | Regular | USD |
| Aug 27, 2018 | $0.18 | Aug 31, 2018 | Aug 28, 2018 | Aug 24, 2018 | Regular | USD |
| Jul 26, 2018 | $0.17 | Jul 31, 2018 | Jul 27, 2018 | Jul 25, 2018 | Regular | USD |
| Jun 25, 2018 | $0.17 | Jun 29, 2018 | Jun 26, 2018 | Jun 22, 2018 | Regular | USD |
| May 25, 2018 | $0.15 | May 31, 2018 | May 29, 2018 | Apr 28, 2018 | Regular | USD |
| Apr 25, 2018 | $0.14 | Apr 30, 2018 | Apr 26, 2018 | Apr 16, 2018 | Regular | USD |
| Mar 26, 2018 | $0.13 | Mar 29, 2018 | Mar 27, 2018 | Mar 16, 2018 | Regular | USD |
| Feb 26, 2018 | $0.14 | Feb 28, 2018 | Feb 27, 2018 | Feb 23, 2018 | Regular | USD |
| Jan 26, 2018 | $0.12 | Jan 31, 2018 | Jan 29, 2018 | Jan 25, 2018 | Regular | USD |
| Dec 27, 2017 | $0.14 | Dec 29, 2017 | Dec 28, 2017 | Dec 26, 2017 | Regular | USD |
| Nov 28, 2017 | $0.13 | Nov 30, 2017 | Nov 29, 2017 | Nov 27, 2017 | Regular | USD |
| Oct 27, 2017 | $0.13 | Oct 31, 2017 | Oct 30, 2017 | Oct 26, 2017 | Regular | USD |
| Sep 26, 2017 | $0.12 | Sep 29, 2017 | Sep 27, 2017 | Sep 25, 2017 | Regular | USD |
| Aug 25, 2017 | $0.11 | Aug 31, 2017 | Aug 29, 2017 | Aug 24, 2017 | Regular | USD |
| Jul 26, 2017 | $0.11 | Jul 31, 2017 | Jul 28, 2017 | Jul 25, 2017 | Regular | USD |
| Jun 26, 2017 | $0.11 | Jun 30, 2017 | Jun 28, 2017 | Jun 23, 2017 | Regular | USD |
| May 24, 2017 | $0.10 | May 31, 2017 | May 26, 2017 | May 23, 2017 | Regular | USD |
| Apr 24, 2017 | $0.10 | Apr 28, 2017 | Apr 26, 2017 | Apr 25, 2017 | Regular | USD |
| Mar 24, 2017 | $0.09 | Mar 31, 2017 | Mar 28, 2017 | Mar 23, 2017 | Regular | USD |
| Feb 23, 2017 | $0.09 | Feb 28, 2017 | Feb 27, 2017 | Feb 22, 2017 | Regular | USD |
| Jan 25, 2017 | $0.07 | Jan 31, 2017 | Jan 27, 2017 | Jan 24, 2017 | Regular | USD |
| Dec 23, 2016 | $0.12 | Dec 30, 2016 | Dec 28, 2016 | Dec 22, 2016 | Regular | USD |
| Nov 23, 2016 | $0.07 | Nov 30, 2016 | Nov 28, 2016 | Nov 22, 2016 | Regular | USD |
| Oct 25, 2016 | $0.08 | Oct 31, 2016 | Oct 27, 2016 | Oct 24, 2016 | Regular | USD |
| Sep 26, 2016 | $0.08 | Sep 30, 2016 | Sep 28, 2016 | Sep 23, 2016 | Regular | USD |
| Aug 25, 2016 | $0.09 | Aug 31, 2016 | Aug 29, 2016 | Aug 24, 2016 | Regular | USD |
| Jul 25, 2016 | $0.08 | Jul 29, 2016 | Jul 27, 2016 | Jul 22, 2016 | Regular | USD |
| Jun 24, 2016 | $0.06 | Jun 30, 2016 | Jun 28, 2016 | Jun 23, 2016 | Regular | USD |
| May 24, 2016 | $0.04 | May 31, 2016 | May 26, 2016 | May 23, 2016 | Regular | USD |
| Apr 25, 2016 | $0.13 | Apr 29, 2016 | Apr 27, 2016 | Apr 22, 2016 | Regular | USD |
| Mar 24, 2016 | $0.09 | Mar 31, 2016 | Mar 29, 2016 | Mar 23, 2016 | Regular | USD |
| Feb 23, 2016 | $0.06 | Feb 29, 2016 | Feb 25, 2016 | Feb 22, 2016 | Regular | USD |
| Jan 25, 2016 | $0.05 | Jan 29, 2016 | Jan 27, 2016 | Jan 22, 2016 | Regular | USD |
| Dec 24, 2015 | $0.08 | Dec 31, 2015 | Dec 29, 2015 | Dec 23, 2015 | Regular | USD |
| Nov 23, 2015 | $0.05 | Nov 30, 2015 | Nov 25, 2015 | Nov 20, 2015 | Regular | USD |
| Oct 26, 2015 | $0.06 | Oct 30, 2015 | Oct 28, 2015 | Oct 28, 2015 | Regular | USD |
| Sep 24, 2015 | $0.05 | Sep 30, 2015 | Sep 28, 2015 | Sep 23, 2015 | Regular | USD |
| Aug 25, 2015 | $0.04 | Aug 31, 2015 | Aug 27, 2015 | Aug 24, 2015 | Regular | USD |
| Jul 24, 2015 | $0.04 | Jul 30, 2015 | Jul 28, 2015 | Jul 23, 2015 | Regular | USD |
| Jun 24, 2015 | $0.04 | Jun 30, 2015 | Jun 26, 2015 | Jun 25, 2015 | Regular | USD |
| May 22, 2015 | $0.02 | May 29, 2015 | May 27, 2015 | — | Regular | USD |
| Dec 24, 2014 | $0.15 | Dec 31, 2014 | Dec 29, 2014 | Dec 23, 2014 | Regular | USD |
| Nov 21, 2014 | $0.02 | Nov 28, 2014 | Nov 25, 2014 | Nov 20, 2014 | Regular | USD |
| Oct 27, 2014 | $0.01 | Oct 31, 2014 | Oct 29, 2014 | Oct 24, 2014 | Regular | USD |
| Aug 25, 2014 | $0.07 | Aug 29, 2014 | Aug 27, 2014 | Aug 22, 2014 | Regular | USD |
| Jul 25, 2014 | $0.09 | Jul 31, 2014 | Jul 29, 2014 | Jul 24, 2014 | Regular | USD |
| Jun 24, 2014 | $0.09 | Jun 30, 2014 | Jun 26, 2014 | Jun 23, 2014 | Regular | USD |
| May 23, 2014 | $0.09 | May 30, 2014 | May 28, 2014 | May 22, 2014 | Regular | USD |
| Apr 24, 2014 | $0.07 | Apr 30, 2014 | Apr 28, 2014 | Apr 23, 2014 | Regular | USD |
| Mar 25, 2014 | $0.06 | Mar 31, 2014 | Mar 27, 2014 | Mar 24, 2014 | Regular | USD |
| Feb 26, 2014 | $0.02 | Feb 28, 2014 | Feb 26, 2014 | Feb 21, 2014 | Regular | USD |