Harbor AlphaEdge Large Cap Value ETF (VLLU) (VLLU) Dividend Yield, History & Forecast

Harbor AlphaEdge Large Cap Value ETF (VLLU) (VLLU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.33% ($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 $6M.

VLLU fund composition

VLLU holds 75 positions, with 37.2% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $4.7M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC6.37%
JNJJOHNSON & JOHNSON4.59%
BACBANK OF AMERICA CORP4.04%
AMZNAMAZON.COM INC3.43%
GOOGLALPHABET INC-CL A3.34%
BNYBANK OF NEW YORK MELLON CORP3.25%
CCITIGROUP INC3.07%
MLIMUELLER INDUSTRIES INC3.05%
PFGPRINCIPAL FINANCIAL GROUP3.03%
SEICSEI INVESTMENTS COMPANY3.03%

Sector allocation

Technology26.0%Financial Services22.6%Healthcare14.5%Industrials9.0%Communication Services7.8%Energy6.1%Consumer Defensive5.8%Consumer Cyclical4.7%Other3.6%

Frequently Asked Questions about Harbor AlphaEdge Large Cap Value ETF (VLLU) (VLLU)

What is Harbor AlphaEdge Large Cap Value ETF (VLLU)'s dividend yield?
Harbor AlphaEdge Large Cap Value ETF (VLLU) (VLLU) pays a current trailing twelve-month dividend yield of 1.33%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Harbor AlphaEdge Large Cap Value ETF (VLLU) 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 AlphaEdge Large Cap Value ETF (VLLU) invest in?
This ETF operates as an index fund, primarily seeking to replicate the performance of a specific benchmark. This benchmark is meticulously designed by Harbor Capital Advisors, Inc., utilizing a proprietary, systematic methodology. It is composed of U.S.-listed equity securities chosen for their appealing valuations, robust fundamental characteristics, and favorable price trends, all in accordance with the index provider's established criteria. To maintain this objective, the fund allocates a minimum of 80% of its total assets to the securities comprising this benchmark index.