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INFO ETF — Harbor PanAgora Dynamic Large Cap Core ETF
Harbor PanAgora Dynamic Large Cap Core ETF (INFO)
Updated October 16, 2026.
Verdict as of October 16, 2026
INFO's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 0.31%. The latest total cash payment per current share, $0.086 with an ex-date of December 19, 2025, was 160.6% higher than the previous $0.033. These payments are unclassified; this does not establish a base-dividend change.
Sources: Harbor Capital Advisors, Section 19a-1 notices, scoring methodology.
INFO is an ETF. its distribution rate is 0.31%, its trailing-12-month yield is 0.31%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 40.3% over the past 2 years, 4.8 points ahead of SPY at 35.5%.
Harbor PanAgora Dynamic Large Cap Core ETF is an equity fund that invests primarily in common and preferred stocks of large-cap companies, with at least 80% of assets typically deployed in large-cap securities. The fund carries a modest distribution rate and has a low expense ratio of 0.35%. It may appeal to equity-focused investors seeking large-cap exposure with a non-diversified portfolio approach.
INFO dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.31%) uses calculation basis unavailable. Trailing-12-month yield (0.31%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.086. 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 | $0.086 | 160.6% Unclassified cash |
| 2024-12-20 | $0.033 | — |
| 2024 total (partial launch year) | $0.033 | — |
| 2025 total | $0.086 | — |
INFO holdings and sector exposure
Holdings are not available for this snapshot.
INFO performance versus SPY
Price and return data through 2026-10-16.
Total return is 40.3% over the past 2 years, 4.8 points ahead of SPY at 35.5%. Over the past year its total return — price change plus distributions reinvested — is 19.6%. Its deepest 1-year drawdown was 9.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.3% | — |
| 3M | 2.3% | — |
| 6M | 11.0% | — |
| YTD | 14.7% | — |
| 1Y | 19.6% | — |
| 2Y CAGR | — | 17.90% |
| Since inception (2 years) | 40.3% | 18.30% |
INFO key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Harbor Capital Advisors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/09/2024
- Expense ratio
- 0.35%
- Distribution rate
- 0.31%
- Distribution frequency
- Annual
- Trailing yield
- 0.31%
- Last close
- $28.11 (as of 2026-10-16)
- AUM
- $956,666,059
- Average volume
- 110408.0
- Dividend
- $0.086
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 1.0131
How Dividend Vision calculates yield and returns
Distribution rate (0.31%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.31%) 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.
INFO risks and drawbacks
INFO'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. The deepest 1-year drawdown on record here is 9.0%.
Who may consider INFO — and who may not
It is a weaker fit for investors who need monthly cash flow (INFO pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on INFO
Frequently asked questions
Does INFO pay monthly?
No. INFO currently pays annual, not monthly.
What is INFO's expense ratio?
INFO's expense ratio is 0.35%.
What is INFO's dividend yield?
INFO's distribution rate is 0.31%, paid annual, with a 0.35% expense ratio — calculation basis unavailable.
When does INFO pay a dividend?
INFO pays annual. The dividend amount is $0.086. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.
How has INFO performed?
Total return is 40.3% over the past 2 years, 4.8 points ahead of SPY at 35.5%. Over the past year its total return — price change plus distributions reinvested — is 19.6%. Its deepest 1-year drawdown was 9.0%.
Is INFO a good investment?
INFO's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.31% (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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