Harbor Active Small Cap ETF (SMLL) (SMLL) Dividend Yield, History & Forecast

Harbor Active Small Cap ETF (SMLL) (SMLL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.11% ($0.47 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 $14M.

SMLL fund composition

SMLL holds 50 positions, with 36.8% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $14.6M.

Top 10 holdings

HoldingWeight
POOLPOOL CORP5.23%
MORNMORNINGSTAR INC4.41%
WSCWILLSCOT HOLDINGS CORP4.30%
WTFCWINTRUST FINANCIAL CORP3.88%
PLOWDOUGLAS DYNAMICS INC3.44%
PCTYPAYLOCITY HOLDING CORP3.32%
SSNCSS&C TECHNOLOGIES HOLDINGS3.27%
UBSIUNITED BANKSHARES INC3.19%
RLJRLJ LODGING TRUST2.90%
JBIJANUS INTERNATIONAL GROUP IN2.89%

Sector allocation

Industrials31.6%Financial Services19.7%Technology15.7%Consumer Cyclical9.6%Real Estate6.0%Energy5.6%Healthcare5.4%Basic Materials5.1%Other1.4%

Frequently Asked Questions about Harbor Active Small Cap ETF (SMLL) (SMLL)

What is Harbor Active Small Cap ETF (SMLL)'s dividend yield?
Harbor Active Small Cap ETF (SMLL) (SMLL) pays a current trailing twelve-month dividend yield of 2.11%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Harbor Active Small Cap ETF (SMLL) 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 Active Small Cap ETF (SMLL) invest in?
The Harbor Active Small Cap ETF (SMLL) strives to achieve strong long-term total returns by investing in U.S. small-capitalization companies that are part of the Russell 2000 Index. Utilizing a proprietary bottom-up analysis, SMLL carefully constructs a concentrated portfolio of approximately 30 to 80 companies. These selections are based on their sustainable competitive advantages, robust business models, and reliable cash flow generation. The selection process incorporates key metrics such as Price to Free Cash Flow, Return on Invested Capital, and an examination of insider share purchases....