OSEA
Harbor International Compounders ETF
$30.10
OSEA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 19, 2025
- Dividend Amount Per Share
- $0.38
- Dividend Yield
- 1.25%
- Dividend Growth (TTM)
- +183.7%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Dec 24, 2025
Dec 24, 2025
Annually
Forward yield
1.25%
1.25%
1 year, trailing
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2022 | $0.02341 |
| Dec 21, 2023 | $0.16976 |
| Dec 20, 2024 | $0.1325 |
| Dec 19, 2025 | $0.37595 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 21, 2023 | +625.2% |
| Dec 20, 2024 | -21.9% |
| Dec 19, 2025 | +183.7% |
OSEA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Annually | $0.38 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | Annually | $0.13 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | Annually | $0.17 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 27, 2022 | Annually | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 19, 2025 | $0.38 | Dec 24, 2025 | Dec 19, 2025 | Annually |
| Dec 20, 2024 | $0.13 | Dec 26, 2024 | Dec 20, 2024 | Annually |
| Dec 21, 2023 | $0.17 | Dec 27, 2023 | Dec 22, 2023 | Annually |
| Dec 21, 2022 | $0.02 | Dec 27, 2022 | Dec 22, 2022 | Annually |
The table shows Harbor International Compounders ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
OSEA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.376 |
| 2024 | 1 | $0.1325 |
| 2023 | 1 | $0.1698 |
| 2022 | 1 | $0.0234 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
OSEA ETF News
FAQ
Does Harbor International Compounders ETF pay dividends?
Yes, OSEA has paid a dividend within the past 12 months. OSEA pays dividends annually.
How much is Harbor International Compounders ETF's dividend?
OSEA’s most recent dividend was $0.38 per share. OSEA’s annual dividend yield is 1.25%.
When is Harbor International Compounders ETF ex-dividend date?
Harbor International Compounders ETF’s last ex-dividend date was Dec 19, 2025. Shareholders who own OSEA ETF shares before this date received a dividend of $0.38 per share on Dec 24, 2025. OSEA’s next ex-dividend date has not been announced yet.
When is Harbor International Compounders ETF dividend payment date?
Harbor International Compounders ETF’s last dividend payment date was Dec 24, 2025. Shareholders who own OSEA ETF shares before Dec 19, 2025 received $0.38 per share.
