Harbor Commodity All-Weather Strategy ETF (HGER) (HGER)
$36.49
Pre-market+0.98 (+2.75%)
At close$35.52(−0.10%)
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Harbor Commodity All-Weather Strategy ETF (HGER)HGER
Not reported.
Company facts
ListedFeb 10, 2022
ExchangeNYSE
CountryUnited States
CIK0001860434
ISINUS41151J5056
Market cap$4.24B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.95%
Beta0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 12, 2026
estimated · in 100 days
Annual dividend
$1.76
per share
Dividend yield
4.95%
Schedule
Annual
one payment a year
Last raised to $1.7587 from $0.7256 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12 | Dec 17 | $1.7587 | raised from $0.7256 |
| Dec 20, 2024 | Dec 20 | Dec 26 | $0.7256 | cut from $1.5171 |
| Dec 21, 2023 | Dec 22 | Dec 27 | $1.5171 | raised from $0.1399 |
| Dec 21, 2022 | Dec 22 | Dec 27 | $0.1399 |
No ownership filings on record for this listing.
Not reported.