Harbor SMID Cap Value ETF (EPSV) (EPSV) Dividend Yield, History & Forecast

Harbor SMID Cap Value ETF (EPSV) (EPSV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.35% ($0.69 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 EPSV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EPSV fund composition

EPSV holds 60 positions, with 26.0% of assets in its ten largest. It charges an expense ratio of 0.88%, and manages $5.9M.

Top 10 holdings

HoldingWeight
MOG-AMOOG INC-CLASS A3.74%
SANMSANMINA CORP3.51%
AVTAVNET INC3.04%
AEISADVANCED ENERGY INDUSTRIES2.61%
RGAREINSURANCE GROUP OF AMERICA2.41%
DGIIDIGI INTERNATIONAL INC2.33%
FCFSFIRSTCASH HOLDINGS INC2.28%
JJACOBS SOLUTIONS INC2.04%
DARDARLING INGREDIENTS INC2.04%
SFSTIFEL FINANCIAL CORP2.00%

Sector allocation

Industrials28.4%Financial Services19.3%Technology17.2%Real Estate8.3%Consumer Cyclical6.8%Basic Materials5.1%Energy4.0%Consumer Defensive4.0%Other6.7%

Frequently Asked Questions about Harbor SMID Cap Value ETF (EPSV) (EPSV)

What is Harbor SMID Cap Value ETF (EPSV)'s dividend yield?
Harbor SMID Cap Value ETF (EPSV) (EPSV) pays a current trailing twelve-month dividend yield of 2.35%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does Harbor SMID Cap Value ETF (EPSV) 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 Value ETF (EPSV) invest in?
The Harbor SMID Cap Value ETF (EPSV), a component of the Harbor ETF Trust, endeavors to achieve substantial long-term returns. It primarily invests in the common stocks of American companies classified as small- and mid-capitalization (SMID cap). The fund's subadviser targets firms that are, in their assessment, both undervalued and currently out of favor in the market when purchased. Through a disciplined, quantitative methodology to identify profoundly discounted equities, the ETF seeks to provide extensive diversification within the U.S. small and mid-cap value sector.