Harbor Mid Cap Value ETF (EPMV) (EPMV) Dividend Yield, History & Forecast

Harbor Mid Cap Value ETF (EPMV) (EPMV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.31% ($0.33 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 EPMV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EPMV fund composition

EPMV holds 60 positions, with 25.4% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $4.5M.

Top 10 holdings

HoldingWeight
FLEXFLEX LTD3.44%
CMICUMMINS INC2.90%
IQVIQVIA HOLDINGS INC2.78%
ICEINTERCONTINENTAL EXCHANGE IN2.44%
ONON SEMICONDUCTOR2.43%
RJFRAYMOND JAMES FINANCIAL INC2.39%
AVTAVNET INC2.37%
SFSTIFEL FINANCIAL CORP2.27%
DRIDARDEN RESTAURANTS INC2.24%
CSXCSX CORP2.13%

Sector allocation

Industrials20.2%Financial Services19.6%Technology16.7%Consumer Cyclical11.9%Healthcare9.8%Real Estate7.0%Basic Materials5.8%Energy4.9%Other8.6%

Frequently Asked Questions about Harbor Mid Cap Value ETF (EPMV) (EPMV)

What is Harbor Mid Cap Value ETF (EPMV)'s dividend yield?
Harbor Mid Cap Value ETF (EPMV) (EPMV) pays a current trailing twelve-month dividend yield of 1.31%, which works out to $0.33 per share annually based on the most recent payout schedule.
When does Harbor Mid Cap Value ETF (EPMV) 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 Mid Cap Value ETF (EPMV) invest in?
The Harbor Mid Cap Value ETF (EPMV), operating as a component of the Harbor ETF Trust, is designed to generate substantial long-term overall returns. Its investment strategy focuses predominantly on the common stock of American mid-sized enterprises that, in the judgment of the subadviser, are currently undervalued and overlooked by the market. The ETF utilizes a rigorous, data-driven quantitative framework to uncover profoundly undervalued companies, with the goal of offering broad, diversified access to the U.S. mid-capitalization value equity segment. LSV Asset Management, acclaimed for...