Harbor AlphaEdge Large Cap Value ETF (AELV) Dividend Yield, History & Forecast

Harbor AlphaEdge Large Cap Value ETF (AELV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.33% ($0.36 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $5M. Review AELV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AELV fund composition

AELV holds 75 positions. It charges an expense ratio of 0.25%, and manages $4.7M.

AELV runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Harbor AlphaEdge Large Cap Value ETF (AELV)

What is Harbor AlphaEdge Large Cap Value ETF's dividend yield?
Harbor AlphaEdge Large Cap Value ETF (AELV) pays a current trailing twelve-month dividend yield of 1.33%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Harbor AlphaEdge Large Cap Value ETF pay distributions?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Harbor AlphaEdge Large Cap Value ETF invest in?
This fund is an actively managed exchange-traded fund (ETF) that invests at least 80% of its assets in securities of large capitalization companies. It does not seek to replicate the performance of a specific index. The portfolio managers select stocks they believe are undervalued, and may sell them if they no longer meet valuation criteria, if risks outweigh returns, or if more attractive alternatives are found.