Harbor Human Capital Factor US Large Cap ETF (HAPI) (HAPI) Dividend Yield, History & Forecast

Harbor Human Capital Factor US Large Cap ETF (HAPI) (HAPI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.78% ($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 $495M. Review HAPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HAPI fund composition

HAPI holds 156 positions, with 42.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $499.5M.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC5.68%
AAPLAPPLE INC5.63%
MSFTMICROSOFT CORP5.48%
NVDANVIDIA CORP5.44%
GOOGLALPHABET INC-CL A4.89%
METAMETA PLATFORMS INC-CLASS A4.11%
JPMJPMORGAN CHASE & CO3.18%
CSCOCISCO SYSTEMS INC3.00%
NFLXNETFLIX INC2.54%
LLYELI LILLY & CO2.37%

Sector allocation

Technology33.4%Communication Services14.3%Financial Services12.3%Consumer Cyclical9.4%Industrials8.4%Healthcare8.4%Consumer Defensive5.5%Energy3.3%Other5.1%

Frequently Asked Questions about Harbor Human Capital Factor US Large Cap ETF (HAPI) (HAPI)

What is Harbor Human Capital Factor US Large Cap ETF (HAPI)'s dividend yield?
Harbor Human Capital Factor US Large Cap ETF (HAPI) (HAPI) pays a current trailing twelve-month dividend yield of 0.78%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Harbor Human Capital Factor US Large Cap ETF (HAPI) pay distributions?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 24, 2025.
How many years has Harbor Human Capital Factor US Large Cap ETF (HAPI) increased its dividend?
Harbor Human Capital Factor US Large Cap ETF (HAPI) (HAPI) has increased its dividend for 1 consecutive year.
What does Harbor Human Capital Factor US Large Cap ETF (HAPI) invest in?
This fund allocates a minimum of 80% of its total holdings to securities found within its target index. The index itself is structured as a modified market capitalization-weighted collection of stocks from roughly 150 American enterprises. These companies are selected by Irrational Capital LLC, also known as “Irrational Capital,” specifically because the advisor assesses them as possessing robust corporate cultures, a determination made through their exclusive, proprietary scoring system.