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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.
| Ex-date | Amount | Change 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%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.2% | — |
| 3M | 1.7% | — |
| 6M | 1.9% | — |
| YTD | 25.1% | — |
| 1Y | 24.0% | — |
| 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.
More securities from Harbor Capital Advisors.
Tickers
Holdings as-of date unavailable.
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