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HGER ETF — Harbor Commodity All-Weather Strategy ETF
Harbor Commodity All-Weather Strategy ETF (HGER)
Updated October 16, 2026.
Verdict as of October 16, 2026
HGER's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 4.84%. The latest total cash payment per current share, $1.76 with an ex-date of December 12, 2025, was 142.3% higher than the previous $0.726. These payments are unclassified; this does not establish a base-dividend change.
Sources: Harbor Capital Advisors page for HGER, Section 19a-1 notices, scoring methodology.
HGER is an ETF that tracks the Quantix Commodity Index. its distribution rate is 4.84%, its trailing-12-month yield is 4.84%, its expense ratio is 0.68%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 115.1% over the past 4.7 years, 34.1 points ahead of SPY at 81.0%.
Harbor Commodity All-Weather Strategy ETF is an actively managed fund that tracks the Quantix Commodity Index, providing broad exposure to inflation-sensitive commodities through futures contracts weighted by fundamental and technical factors to perform across different market conditions. The fund carries a modest current distribution rate paid annually and has an expense ratio of 0.68%. It appeals to investors seeking commodity exposure for inflation hedging or portfolio diversification.
HGER dividend yield and income
Price as of 2026-10-16.
The distribution rate (4.84%) uses calculation basis unavailable. Trailing-12-month yield (4.84%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $1.759. The ex-dividend date is 12/12/2025. The payment date is 12/17/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-12 | $1.759 | 142.3% Unclassified cash |
| 2024-12-20 | $0.726 | -52.1% Unclassified cash |
| 2023-12-21 | $1.517 | 983.6% Unclassified cash |
| 2022-12-21 | $0.14 | — |
| 2022 total | $0.14 | — |
| 2023 total | $1.517 | 983.6% |
| 2024 total | $0.726 | -52.1% |
| 2025 total | $1.759 | 142.3% |
HGER dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +142.3%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +142.3% |
HGER holdings and sector exposure
Holdings are not available for this snapshot.
HGER performance versus SPY
Price and return data through 2026-10-16.
Total return is 115.1% over the past 4.7 years, 34.1 points ahead of SPY at 81.0%. Over the past year its total return — price change plus distributions reinvested — is 48.6%. Its deepest 1-year drawdown was 14.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.9% | — |
| 3M | 15.8% | — |
| 6M | 15.9% | — |
| YTD | 46.6% | — |
| 1Y | 48.6% | — |
| 2Y CAGR | — | 33.80% |
| 3Y CAGR | — | 23.70% |
| Since inception (4.7 years) | 115.1% | 17.80% |
HGER key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Commodity
- Inception date
- 02/09/2022
- Expense ratio
- 0.68%
- Distribution rate
- 4.84%
- Distribution frequency
- Annual
- Trailing yield
- 4.84%
- Last close
- $36.38 (as of 2026-10-16)
- AUM
- $4,842,584,036
- Average volume
- 1427527.0
- Dividend
- $1.759
- Ex-dividend date
- 12/12/2025
- Payment date
- 12/17/2025
- Beta
- 0.82
How Dividend Vision calculates yield and returns
Distribution rate (4.84%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.84%) 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 or company page; Index: Quantix Commodity Index; 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.
HGER risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 14.0%.
Who may consider HGER — and who may not
HGER may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (HGER pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on HGER
Frequently asked questions
Does HGER pay monthly?
No. HGER currently pays annual, not monthly.
What index does HGER track?
HGER tracks the Quantix Commodity Index.
What is HGER's expense ratio?
HGER's expense ratio is 0.68%.
What is HGER's dividend yield?
HGER's distribution rate is 4.84%, paid annual, with a 0.68% expense ratio — calculation basis unavailable.
How has HGER's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +142.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does HGER pay a dividend?
HGER pays annual. The dividend amount is $1.759. The ex-dividend date is 12/12/2025. The payment date is 12/17/2025.
How has HGER performed?
Total return is 115.1% over the past 4.7 years, 34.1 points ahead of SPY at 81.0%. Over the past year its total return — price change plus distributions reinvested — is 48.6%. Its deepest 1-year drawdown was 14.0%.
Is HGER a good investment?
HGER's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 4.84% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Harbor Capital Advisors.
Tickers
Holdings as-of date unavailable.
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