Harbor International Compounders ETF
Harbor · Exchange-traded fund
$29.81
TTM yield1.26%Trailing twelve months
Indicated yield1.26%Latest payment, annualized
12-month dividends$0.3761 payment per share
Last dividend$0.376Ex-date Dec 19, 2025
1Y total return-1.46%Reinvested at ex-date close
NAV erosion gradeBPrice −2.7% a year
Performance
Growth of OSEA. Add up to 9 tickers to compare.
OSEA
OSEA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in OSEA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,188
+1.88%
- Price change
- +1.88%
- Dividends
- —
3 months$9,743
−2.57%
- Price change
- -2.57%
- Dividends
- —
6 months$9,740
−2.60%
- Price change
- -2.60%
- Dividends
- —
1 year$9,854
−1.46%
- Price change
- -2.68%
- Dividends
- $123
2 years$10,974
+9.74%
- Price change
- +7.83%
- Dividends
- $184
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$0.376+183.74%
- Dec 20, 2024$0.1325−21.95%
- Dec 21, 2023$0.1698+625.47%
- Dec 21, 2022$0.0234—
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 | — | — | — | — | — | — | — | — | — | — | — | $0.376 | $0.376 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1325 | $0.1325 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.