Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$212.65M
Expense Ratio	0.50%
PE Ratio	27.82
Shares Out	13.10M
Dividend (ttm)	$0.17
Dividend Yield	1.04%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	28.79%

Volume	14,134
Open	16.13
Previous Close	16.15
Day's Range	16.07 - 16.13
52-Week Low	12.65
52-Week High	16.42
Beta	0.93
Holdings	43
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

45.60% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	9.06%
NVIDIA Corporation	NVDA	5.48%
Apple Inc.	AAPL	5.27%
Microsoft Corporation	MSFT	5.05%
Meta Platforms, Inc.	META	4.25%
Us Dollar	n/a	3.93%
Mueller Industries, Inc.	MLI	3.55%
Arthur J. Gallagher & Co.	AJG	3.22%
Eli Lilly and Company	LLY	2.94%
The Williams Companies, Inc.	WMB	2.85%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2024	$0.0543	Jul 5, 2024

Performance

GDIV had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.