Harbor SMID Cap Value ETF
Harbor · Exchange-traded fund
$29.23
TTM yield2.36%Trailing twelve months
Indicated yield2.36%Latest payment, annualized
12-month dividends$0.68911 payment per share
Last dividend$0.6891Ex-date Dec 19, 2025
1Y total return+26.70%Reinvested at ex-date close
NAV erosion gradeAPrice +23.2% a year
Performance
Growth of EPSV. Add up to 9 tickers to compare.
EPSV
EPSV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in EPSV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,071
+0.71%
- Price change
- +0.71%
- Dividends
- —
3 months$9,612
−3.88%
- Price change
- -3.88%
- Dividends
- —
6 months$10,266
+2.66%
- Price change
- +2.66%
- Dividends
- —
1 year$12,670
+26.70%
- Price change
- +23.19%
- Dividends
- $290
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 19, 2025$0.6891—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.6891 | $0.6891 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.