Harbor Emerging Markets Equity ETF (EPEM) (EPEM) Dividend Yield, History & Forecast

Harbor Emerging Markets Equity ETF (EPEM) (EPEM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.94% ($0.86 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 $8M. Review EPEM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EPEM fund composition

EPEM holds 42 positions, with 43.3% of assets in its ten largest. It charges an expense ratio of 0.84%, and manages $7.9M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFAC13.52%
3711.TWASE TECHNOLOGY HOLDING CO LT4.45%
CIBGRUPO CIBEST SA-ADR4.02%
XPXP INC - CLASS A3.93%
2377.TWMICRO-STAR INTERNATIONAL CO3.70%
2454.TWMEDIATEK INC3.49%
2317.TWHON HAI PRECISION INDUSTRY3.43%
HDBHDFC BANK LTD-ADR2.39%
IBNICICI BANK LTD-SPON ADR2.24%
YUMCYUM CHINA HOLDINGS INC2.13%

Sector allocation

Technology41.5%Financial Services23.6%Consumer Cyclical8.8%Consumer Defensive7.5%Basic Materials5.3%Communication Services4.8%Energy3.4%Industrials2.3%Other2.7%

Frequently Asked Questions about Harbor Emerging Markets Equity ETF (EPEM) (EPEM)

What is Harbor Emerging Markets Equity ETF (EPEM)'s dividend yield?
Harbor Emerging Markets Equity ETF (EPEM) (EPEM) pays a current trailing twelve-month dividend yield of 2.94%, which works out to $0.86 per share annually based on the most recent payout schedule.
When does Harbor Emerging Markets Equity ETF (EPEM) 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 Emerging Markets Equity ETF (EPEM) invest in?
The Harbor Emerging Markets Equity ETF (EPEM) is an actively managed exchange-traded fund designed to achieve substantial overall returns for investors over the long term. This fund primarily allocates its capital to equity instruments, particularly common stocks, issued by corporations operating in developing economies. Its investment selection process is a rigorous bottom-up methodology, leveraging both fundamental and qualitative analysis to identify businesses that consistently demonstrate operational discipline, strategic adaptability, and a clear long-term perspective.