Harbor Alpha Layering ETF (HOLD) (HOLD) Dividend Yield, History & Forecast

Harbor Alpha Layering ETF (HOLD) (HOLD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.80% ($2.23 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 $4M. Review HOLD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HOLD fund composition

HOLD holds 1 positions, with 95.4% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $8.1M.

Top 10 holdings

HoldingWeight
IVVISHARES CORE S&P 500 ETF95.43%

Sector allocation

Financial Services89.9%Technology33.2%Communication Services10.4%Consumer Cyclical10.4%Healthcare10.3%Cash & Others10.1%Industrials9.1%Consumer Defensive5.4%Other10.3%

Frequently Asked Questions about Harbor Alpha Layering ETF (HOLD) (HOLD)

What is Harbor Alpha Layering ETF (HOLD)'s dividend yield?
Harbor Alpha Layering ETF (HOLD) (HOLD) pays a current trailing twelve-month dividend yield of 6.80%, which works out to $2.23 per share annually based on the most recent payout schedule.
When does Harbor Alpha Layering ETF (HOLD) 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 Alpha Layering ETF (HOLD) invest in?
The Harbor Alpha Layering ETF (HOLD) employs a sophisticated, data-driven investment strategy, executed by its subadvisor. This approach involves superimposing an active, trend-following managed futures component onto a core, passive holding designed to replicate the returns of the S&P 500 Index. For each dollar invested, the fund aims to deliver roughly $1.50 in total market exposure. This 150% exposure is strategically distributed, with 75% allocated to the long passive U.S. equity strategy and the remaining 75% dedicated to the managed futures strategy. It is important to note that the...