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Dividend Vision

EBIT ETF — Harbor AlphaEdge Small Cap Earners ETF

Harbor AlphaEdge Small Cap Earners ETF (EBIT)

Updated October 16, 2026.

Verdict as of October 16, 2026

EBIT's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 1.75%. The latest total cash payment per current share, $0.67 with an ex-date of December 19, 2025, was 13.0% lower than the previous $0.77. These payments are unclassified; this does not establish a base-dividend change.

Sources: Harbor Capital Advisors, Section 19a-1 notices, scoring methodology.

EBIT is an ETF. its distribution rate is 1.75%, its trailing-12-month yield is 1.75%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 31.8% over the past 2.3 years, 7.7 points behind SPY at 39.5%.

Harbor AlphaEdge Small Cap Earners ETF is an ETF that tracks an index designed to provide exposure to profitable small-cap U.S. companies. The fund carries a current distribution rate in the low single digits, with a low expense ratio of 0.29%. This ETF may appeal to income investors seeking equity exposure focused on smaller, profitable U.S. companies.

EBIT dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.75%) uses calculation basis unavailable. Trailing-12-month yield (1.75%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.67. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.

2 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-19$0.67-13.0%
Unclassified cash
2024-12-20$0.77—
2024 total (partial launch year)$0.77—
2025 total$0.67—

EBIT holdings and sector exposure

Holdings are not available for this snapshot.

EBIT performance versus SPY

Price and return data through 2026-10-16.

Total return is 31.8% over the past 2.3 years, 7.7 points behind SPY at 39.5%. Over the past year its total return — price change plus distributions reinvested — is 18.5%. Its deepest 1-year drawdown was 8.3%.

WindowTotal returnCAGR
1M-1.6%—
3M-5.2%—
6M3.4%—
YTD14.0%—
1Y18.5%—
2Y CAGR—8.20%
Since inception (2.3 years)31.8%13.00%

EBIT key facts

Distribution Safety Score™
50 · Unproven
Issuer
Harbor Capital Advisors
Asset type
ETF
Asset class
Equity
Inception date
07/09/2024
Expense ratio
0.29%
Distribution rate
1.75%
Distribution frequency
Annual
Trailing yield
1.75%
Last close
$38.27 (as of 2026-10-16)
AUM
$11,436,991
Average volume
42.0
Dividend
$0.67
Ex-dividend date
12/19/2025
Payment date
12/24/2025
Beta
0.8347

How Dividend Vision calculates yield and returns

Distribution rate (1.75%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.75%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Harbor Capital Advisors; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EBIT risks and drawbacks

EBIT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.3%.

Who may consider EBIT — and who may not

It is a weaker fit for investors who need monthly cash flow (EBIT pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EBIT

Tagged: Small Caps.

Frequently asked questions

Does EBIT pay monthly?

No. EBIT currently pays annual, not monthly.

What is EBIT's expense ratio?

EBIT's expense ratio is 0.29%.

What is EBIT's dividend yield?

EBIT's distribution rate is 1.75%, paid annual, with a 0.29% expense ratio — calculation basis unavailable.

When does EBIT pay a dividend?

EBIT pays annual. The dividend amount is $0.67. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.

How has EBIT performed?

Total return is 31.8% over the past 2.3 years, 7.7 points behind SPY at 39.5%. Over the past year its total return — price change plus distributions reinvested — is 18.5%. Its deepest 1-year drawdown was 8.3%.

Is EBIT a good investment?

EBIT's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.75% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.