Harbor SMID Cap Core ETF (EPSB) (EPSB) Dividend Yield, History & Forecast

Harbor SMID Cap Core ETF (EPSB) (EPSB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.17% ($0.31 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 EPSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EPSB fund composition

EPSB holds 58 positions, with 27.5% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $7.3M.

Top 10 holdings

HoldingWeight
CRLCHARLES RIVER LABORATORIES3.56%
RRYDER SYSTEM INC3.12%
MOG-AMOOG INC-CLASS A3.02%
RGAREINSURANCE GROUP OF AMERICA2.79%
TDYTELEDYNE TECHNOLOGIES INC2.71%
AROCARCHROCK INC2.63%
WWDWOODWARD INC2.61%
ARWARROW ELECTRONICS INC2.43%
CACICACI INTERNATIONAL INC -CL A2.39%
BOXBOX INC - CLASS A2.28%

Sector allocation

Industrials28.0%Technology23.3%Financial Services12.1%Healthcare12.0%Consumer Cyclical8.6%Real Estate5.5%Basic Materials5.2%Utilities2.7%Other3.1%

Frequently Asked Questions about Harbor SMID Cap Core ETF (EPSB) (EPSB)

What is Harbor SMID Cap Core ETF (EPSB)'s dividend yield?
Harbor SMID Cap Core ETF (EPSB) (EPSB) pays a current trailing twelve-month dividend yield of 1.17%, which works out to $0.31 per share annually based on the most recent payout schedule.
When does Harbor SMID Cap Core ETF (EPSB) 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 SMID Cap Core ETF (EPSB) invest in?
The Harbor SMID Cap Core ETF (EPSB) is an investment vehicle under the umbrella of the Harbor ETF Trust. Its primary objective is to generate lasting, comprehensive investment gains by strategically deploying capital into the stocks and equity instruments of American small- and mid-capitalization (SMID cap) firms. This actively managed fund strives to offer diversified access to enterprises within the SMID cap segment that exhibit robust underlying business models and significant growth potential. EPSB's shares are publicly traded on NYSE Arca, allowing for continuous buying and selling at...