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Dividend Vision

LSEQ ETF — Harbor Long-Short Equity ETF

Harbor Long-Short Equity ETF (LSEQ)

Updated October 16, 2026.

Verdict as of October 16, 2026

LSEQ's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.607 (ex-date December 19, 2025).

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

LSEQ is an ETF. its trailing-12-month yield is 1.76%, its expense ratio is 2.28%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 45.1% over the past 2.9 years, 28.2 points behind SPY at 73.3%.

Harbor Long-Short Equity ETF is an ETF that invests at least 80% of its net assets in both long and short equity positions, seeking to profit from price movements in both directions. The fund carries a modest expense ratio of 2.28% and makes distributions annually, though the latest distribution was special and may not recur regularly. This fund appeals to investors seeking equity market exposure with a strategy designed to function across varying market conditions.

LSEQ dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (1.76%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.607. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-19$0.607—
2025 total$0.607—

LSEQ holdings and sector exposure

Holdings are not available for this snapshot.

LSEQ performance versus SPY

Price and return data through 2026-10-16.

Total return is 45.1% over the past 2.9 years, 28.2 points behind SPY at 73.3%. Over the past year its total return — price change plus distributions reinvested — is 24.0%. Its deepest 1-year drawdown was 10.9%.

WindowTotal returnCAGR
1M1.2%—
3M1.7%—
6M1.9%—
YTD25.1%—
1Y24.0%—
2Y CAGR—12.20%
Since inception (2.9 years)45.1%13.90%

LSEQ key facts

Distribution Safety Score™
50 · Unproven
Issuer
Harbor Capital Advisors
Asset type
ETF
Asset class
Equity
Inception date
12/04/2023
Expense ratio
2.28%
Distribution frequency
Annual
Trailing yield
1.76%
Last close
$34.49 (as of 2026-10-16)
AUM
$17,101,147
Average volume
832.0
Dividend
$0.607
Ex-dividend date
12/19/2025
Payment date
12/24/2025

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 (1.76%) 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.

LSEQ risks and drawbacks

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 10.9%.

Who may consider LSEQ — and who may not

It is a weaker fit for investors who need monthly cash flow (LSEQ pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on LSEQ

Frequently asked questions

Does LSEQ pay monthly?

No. LSEQ currently pays annual, not monthly.

What is LSEQ's expense ratio?

LSEQ's expense ratio is 2.28%.

When does LSEQ pay a dividend?

LSEQ pays annual. The dividend amount is $0.607. The ex-dividend date is 12/19/2025. The payment date is 12/24/2025.

How has LSEQ performed?

Total return is 45.1% over the past 2.9 years, 28.2 points behind SPY at 73.3%. Over the past year its total return — price change plus distributions reinvested — is 24.0%. Its deepest 1-year drawdown was 10.9%.

Is LSEQ a good investment?

LSEQ's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. 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.