Harbor International Compounders ETF (OSEA) (OSEA) Dividend Yield, History & Forecast

Harbor International Compounders ETF (OSEA) (OSEA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.28% ($0.38 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 $475M. Review OSEA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OSEA fund composition

OSEA holds 31 positions, with 43.9% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $404.8M.

Top 10 holdings

HoldingWeight
TSMTAIWAN SEMICONDUCTOR-SP ADR6.70%
ASML.ASASML HOLDING NV5.68%
7741.THOYA CORP4.22%
SU.PASCHNEIDER ELECTRIC SE4.11%
DB1.DEDEUTSCHE BOERSE AG4.09%
SIE.DESIEMENS AG-REG4.05%
SAP.DESAP SE4.03%
AZN.LASTRAZENECA PLC3.78%
1299.HKAIA GROUP LTD3.75%
HDBHDFC BANK LTD-ADR3.47%

Sector allocation

Technology23.0%Financial Services20.7%Industrials18.9%Consumer Cyclical11.6%Consumer Defensive10.0%Healthcare8.6%Utilities3.7%Basic Materials3.5%Other3.2%

Frequently Asked Questions about Harbor International Compounders ETF (OSEA) (OSEA)

What is Harbor International Compounders ETF (OSEA)'s dividend yield?
Harbor International Compounders ETF (OSEA) (OSEA) pays a current trailing twelve-month dividend yield of 1.28%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does Harbor International Compounders ETF (OSEA) 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 International Compounders ETF (OSEA) increased its dividend?
Harbor International Compounders ETF (OSEA) (OSEA) has increased its dividend for 1 consecutive year.
What does Harbor International Compounders ETF (OSEA) invest in?
Primarily, this fund directs its investments into the equity holdings of companies located outside the U.S., encompassing those within emerging market nations. It possesses the flexibility to also acquire depositary receipts. Additionally, the fund may engage in foreign currency transactions, whether through direct investments or other dealings, for both speculative growth and hedging purposes. Categorized as non-diversified, its portfolio construction reflects this status.