Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$225.78M
Expense Ratio	0.50%
PE Ratio	26.12
Shares Out	12.83M
Dividend (ttm)	$0.20
Dividend Yield	1.12%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	29.17%

Volume	20,232
Open	17.77
Previous Close	17.80
Day's Range	17.77 - 17.93
52-Week Low	12.65
52-Week High	18.18
Beta	0.92
Holdings	49
Inception Date	Apr 30, 2010

About GDIV

Fund Home Page

The Harbor Dividend Growth Leaders ETF (GDIV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap, dividend-paying companies in the developed markets. Holdings are selected using a bottom-up fundamental approach. GDIV was launched on Apr 30, 2010 and is issued by Harbor.

• Asset Class: Equity
• Category: Large Blend
• Stock Exchange: NYSE
• Ticker Symbol: GDIV
• ETF Provider: Harbor

Top 10 Holdings

36.37% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.92%
Apple Inc.	AAPL	4.67%
Mueller Industries, Inc.	MLI	3.68%
Us Dollar	n/a	3.66%
Eli Lilly and Company	LLY	3.42%
The Williams Companies, Inc.	WMB	3.25%
Tapestry, Inc.	TPR	3.12%
Microsoft Corporation	MSFT	3.03%
NVIDIA Corporation	NVDA	2.96%
Sumitomo Mitsui Financial Group, Inc.	SMFG	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.08037	Dec 24, 2025
Oct 1, 2025	$0.0311	Oct 6, 2025
Jul 1, 2025	$0.05159	Jul 7, 2025
Apr 1, 2025	$0.0359	Apr 4, 2025
Dec 20, 2024	$0.04851	Dec 26, 2024
Oct 1, 2024	$0.05399	Oct 4, 2024

Performance

GDIV had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.