Harbor Commodity All-Weather Strategy ETF (HGER)
Harbor · Exchange-traded fund
$35.80
TTM yield4.91%Trailing twelve months
Indicated yield4.91%Latest payment, annualized
12-month dividends$1.761 payment per share
Last dividend$1.76Ex-date Dec 12, 2025
1Y total return+45.64%Reinvested at ex-date close
NAV erosion gradeAPrice +36.0% a year
Performance
Growth of HGER. Add up to 9 tickers to compare.
HGER
HGER
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HGER became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,056
+0.56%
- Price change
- +0.56%
- Dividends
- —
3 months$11,209
+12.09%
- Price change
- +12.09%
- Dividends
- —
6 months$11,212
+12.12%
- Price change
- +12.12%
- Dividends
- —
1 year$14,564
+45.64%
- Price change
- +36.02%
- Dividends
- $668
2 years$17,350
+73.50%
- Price change
- +56.84%
- Dividends
- $1,088
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 12, 2025$1.76+142.39%
- Dec 20, 2024$0.7256−52.17%
- Dec 21, 2023$1.52+984.09%
- Dec 21, 2022$0.1399—
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 | — | — | — | — | — | — | — | — | — | — | — | $1.76 | $1.76 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.7256 | $0.7256 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.