Harbor Ares Systematic Multi-Sector Income ETF (SIFI) Dividend Yield, History & Forecast

Harbor Ares Systematic Multi-Sector Income ETF (SIFI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.46% ($2.79 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. The trailing twelve-month payout ratio is 29.7%; the market capitalization is approximately $34M.

SIFI fund composition

SIFI holds 175 positions. It charges an expense ratio of 0.50%, and manages $33.6M.

Sector allocation

Cash & Others100.0%Technology16.4%Industrials16.0%Consumer Cyclical11.7%Energy9.2%Real Estate4.6%Healthcare4.3%Financial Services3.8%Other8.2%

Frequently Asked Questions about Harbor Ares Systematic Multi-Sector Income ETF (SIFI)

What is Harbor Ares Systematic Multi-Sector Income ETF's dividend yield?
Harbor Ares Systematic Multi-Sector Income ETF (SIFI) pays a current trailing twelve-month dividend yield of 6.46%, which works out to $2.79 per share annually based on the most recent payout schedule.
When does Harbor Ares Systematic Multi-Sector Income ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has Harbor Ares Systematic Multi-Sector Income ETF increased its dividend?
Harbor Ares Systematic Multi-Sector Income ETF (SIFI) has increased its dividend for 3 consecutive years.
What does Harbor Ares Systematic Multi-Sector Income ETF invest in?
The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that Ares Systematic Credit Limited considers to be of an equivalent credit quality.