Harbor Active Small Cap ETF Dividend History
SMLLETF · NYSE Arca
$23.01
+$0.48 (+2.11%)
EOD Nov 4, 2026
Does SMLL pay a dividend?
Yes. SMLL pays annual: $0.33 per share over the last twelve months, a trailing yield of 1.42%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 186.7% | n/a | 21.3% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.42%: the 1 payments of the last twelve months ($0.33) divided by today's price. Forward yield 1.42%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 10 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 19, 2025 | $0.33 | +186.7% |
| Dec 20, 2024 | $0.11 | -8.3% |
| Jun 23, 2020 | $0.12 | -24.8% |
| Dec 23, 2019 | $0.17 | -0.6% |
| Jun 25, 2019 | $0.17 | -36.4% |
| Dec 27, 2018 | $0.26 | -89.6% |
| Sep 25, 2018unverified† | $2.50 | +2073.9% |
| Jun 19, 2018unverified† | $0.12 | -57.2% |
| Dec 19, 2017 | $0.27 | -71.6% |
| Jun 21, 2016 | $0.95 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.33 | +186.7% |
| 2024 | 1 | $0.11 | -8.3% |
| 2020 | 1 | $0.12 | -62.5% |
| 2019 | 2 | $0.33 | +26.8% |
| 2018 | 1 | $0.26 | -3.0% |
| 2017 | 1 | $0.27 | -71.6% |
| 2016 | 1 | $0.95 |
SMLL dividend questions
How much does SMLL pay in dividends?+
The latest dividend was $0.33 per share, ex-dividend Dec 19, 2025. Over the last twelve months SMLL paid $0.33 per share, and $0.33 in 2025. SMLL pays annual.
When is SMLL's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. SMLL pays annual. You must own the shares before the ex-dividend date to receive the payment.
What is SMLL's dividend yield?+
A trailing 12-month yield of 1.42%: $0.33 per share paid, divided by the Nov 4, 2026 close of $23.01. The latest payment taken 1 times a year gives a forward yield of 1.42%.
Is SMLL's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has SMLL's dividend grown?+
The yearly payout grew 21.3% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the SMLL holdings.