SIFI Dividend History
NYSEARCA: SIFIHarbor Capital Advisors IncMultisector BondETFUSD
42.18+0.03 (+0.07%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 6.56%
- Trailing 12-month
- $2.80
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
SIFI distribution summary
Harbor Ares Systematic Multi-Sector Income ETF pays a monthly dividend of $0.204 per share ($2.45 annualized), a 5.80% yield at the current price. It has raised its annual dividend for 4 consecutive years. SIFI has 60 recorded dividend payments since 2021, totaling $2.80 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
SIFI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| 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 | -77.3% | — |
| Dec 19, 2025 | $0.728 | +262.2% | — |
| 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 | -78.6% | — |
| Dec 21, 2023 | $0.597 | +204.6% | — |
| 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 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.65 | 9 | -42.8% |
| 2025 | $2.89 | 12 | +14.2% |
| 2024 | $2.53 | 12 | +1.9% |
| 2023 | $2.48 | 12 | +50.8% |
| 2022 | $1.64 | 12 | +290.5% |
| 2021 | $0.421 | 3 | — |