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AGGS Ex Dividend Date
AGGS Ex Dividend Date shows the ex-dividend date of Harbor Disciplined Bond ETF along with dividend yield, payout ratio, and dividend history for AGGS.
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Last update date: July 24, 2026
When is the AGGS Ex Dividend Date?
The AGGS Ex Dividend Date is on July 1, 2026.
| Company | Harbor Disciplined Bond ETF |
|---|---|
| Stock Symbol | AGGS - AMEX |
| AGGS Stock Price | $40.29 |
| AGGS Ex-Dividend Date | July 1, 2026 |
| AGGS Dividend Record Date | July 1, 2026 |
| AGGS Dividend Declaration Date | January 27, 2026 |
| AGGS Dividend Payout Date | July 7, 2026 |
| AGGS Dividend Period | Monthly |
| AGGS Dividend Payout | $0.14 Per Share |
| AGGS Annual Dividend | $2.10 Per Share |
| AGGS Dividend Payout Ratio | % |
| AGGS Dividend Yield | 5.22% |
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AGGS Dividend History
| AGGS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.14100 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.15000 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.14100 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.15000 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.12800 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.14500 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.41300 | +141.52% |
| 12/02/2025 | 12/05/2025 | Monthly | $0.17100 | |
| 11/04/2025 | 11/07/2025 | Monthly | $0.18100 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.14700 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.16900 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.16800 | |
| 07/01/2025 | 07/07/2025 | Monthly | $0.15500 | |
| 06/02/2025 | 06/05/2025 | Monthly | $0.17900 | +12.23% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.16000 | -5.23% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.16800 | +12.95% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.14900 | -18.13% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.18200 | -36.87% |
| 12/20/2024 | 12/26/2024 | Monthly | $0.28800 | +77.96% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.16200 | -8.48% |
| 11/04/2024 | 11/07/2024 | Monthly | $0.17700 | +21.56% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.14600 | -12.50% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.16600 | -2.76% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.17100 | +9.75% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.15600 | +53.52% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.10200 |
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