{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/aggs/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of AGGS, data as of 2026-10-14, https://etfiq.com/funds/aggs/dividends/"},"schemaVersion":1,"ticker":"AGGS","name":"Harbor Disciplined Bond ETF","desk":"core","asOf":"2026-10-14","price":39.2283,"first":"2024-06-03","last":"2026-10-01","n":29,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.0936,"payments":12,"from":"2025-11-04","to":"2026-10-01","since":"2025-10-15","yieldPct":5.0,"startDate":"2025-10-14","startPrice":41.8787,"full":true},"years":[{"year":2024,"total":1.36841,"payments":8},{"year":2025,"total":2.23968,"payments":12},{"year":2026,"total":1.32921,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-06-03","amount":0.10158},{"ex":"2024-07-01","amount":0.15595},{"ex":"2024-08-01","amount":0.17115},{"ex":"2024-09-03","amount":0.16642},{"ex":"2024-10-01","amount":0.14561},{"ex":"2024-11-04","amount":0.17701},{"ex":"2024-12-02","amount":0.16238},{"ex":"2024-12-20","amount":0.28831},{"ex":"2025-02-03","amount":0.18175},{"ex":"2025-03-03","amount":0.149},{"ex":"2025-04-01","amount":0.1683},{"ex":"2025-05-01","amount":0.1595},{"ex":"2025-06-02","amount":0.1785},{"ex":"2025-07-01","amount":0.15543},{"ex":"2025-08-01","amount":0.1676},{"ex":"2025-09-02","amount":0.16866},{"ex":"2025-10-01","amount":0.14651},{"ex":"2025-11-04","amount":0.18062},{"ex":"2025-12-02","amount":0.1707},{"ex":"2025-12-19","amount":0.41311},{"ex":"2026-02-02","amount":0.14502},{"ex":"2026-03-02","amount":0.12755},{"ex":"2026-04-01","amount":0.15024},{"ex":"2026-05-01","amount":0.14069},{"ex":"2026-06-01","amount":0.15045},{"ex":"2026-07-01","amount":0.1414},{"ex":"2026-08-03","amount":0.1709},{"ex":"2026-09-01","amount":0.1575},{"ex":"2026-10-01","amount":0.14546}]}