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EPSB ETF — Harbor SMID Cap Core ETF
Harbor SMID Cap Core ETF (EPSB)
Updated October 16, 2026.
EPSB is an ETF. its trailing-12-month yield is 1.18%, its expense ratio is 0.88%. Total return is 32.1% over the past 1.5 years, 4.8 points behind SPY at 36.9%.
Harbor SMID Cap Core ETF is an equity fund that invests principally in common stocks of U.S. small- and mid-capitalization companies, targeting securities within the Russell 2500® Index range. The fund carries a modest expense ratio of 0.88% and has a low current distribution rate; its latest distribution was special and may not recur regularly. The fund appeals to equity investors seeking broad exposure to the small- and mid-cap segment of the U.S. market.
EPSB dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (1.18%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.309. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-19 | $0.309 | — |
| 2025 total (partial launch year) | $0.309 | — |
EPSB holdings and sector exposure
Holdings are not available for this snapshot.
EPSB performance versus SPY
Price and return data through 2026-10-16.
Total return is 32.1% over the past 1.5 years, 4.8 points behind SPY at 36.9%. Over the past year its total return — price change plus distributions reinvested — is 19.5%. Its deepest 1-year drawdown was 8.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.7% | — |
| 3M | -4.5% | — |
| 6M | 1.1% | — |
| YTD | 15.1% | — |
| 1Y | 19.5% | — |
| Since inception (1.5 years) | 32.1% | 21.10% |
EPSB key facts
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/01/2025
- Expense ratio
- 0.88%
- Trailing yield
- 1.18%
- Last close
- $26.13 (as of 2026-10-16)
- AUM
- $5,942,620
- Average volume
- 48680.0
- Dividend
- $0.309
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 0.8718
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.18%) 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.
EPSB risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.5%.
Who may consider EPSB — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on EPSB
Frequently asked questions
What is EPSB's expense ratio?
EPSB's expense ratio is 0.88%.
When does EPSB pay a dividend?
The dividend amount is $0.309. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.
How has EPSB performed?
Total return is 32.1% over the past 1.5 years, 4.8 points behind SPY at 36.9%. Over the past year its total return — price change plus distributions reinvested — is 19.5%. Its deepest 1-year drawdown was 8.5%.
More securities from Harbor Capital Advisors.
Tickers
Holdings as-of date unavailable.
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