Harbor Dividend Growth Leaders ETF (GDIV)
| Assets | $221.85M |
| Expense Ratio | 0.50% |
| PE Ratio | 24.41 |
| Shares Out | 13.03M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.35% |
| Volume | 4,146 |
| Open | 16.76 |
| Previous Close | 16.83 |
| Day's Range | 16.64 - 16.76 |
| 52-Week Low | 12.65 |
| 52-Week High | 17.04 |
| Beta | 0.92 |
| Holdings | 51 |
| Inception Date | Apr 30, 2010 |
About GDIV
Fund Home PageThe 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.
Top 10 Holdings
36.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.46% |
| Apple Inc. | AAPL | 5.20% |
| Microsoft Corporation | MSFT | 3.81% |
| Mueller Industries, Inc. | MLI | 3.77% |
| Eli Lilly and Company | LLY | 3.71% |
| NVIDIA Corporation | NVDA | 2.97% |
| The Williams Companies, Inc. | WMB | 2.89% |
| Bank of America Corporation | BAC | 2.78% |
| Tapestry, Inc. | TPR | 2.69% |
| The Coca-Cola Company | KO | 2.48% |
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 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
News
Harbor Dividend Growth Leaders ETF Q2 2025 Commentary
The Harbor Dividend Growth Leaders ETF (GDIV) seeks long-term growth of capital by investing in a relatively concentrated portfolio of primarily large-cap companies with a history or prospect of payin...
Harbor Capital Advisors Launches Dividend Growth Leaders ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor”), today launched the Harbor Dividend Growth Leaders ETF (GDIV), adding to its lineup of active, fully transparent ETFs. The Westfield ...
Harbor Capital Advisors Expands ETF Suite with Dividend Growth Leaders ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors and Westfield Capital Management Company launch Harbor Dividend Growth Leaders fully transparent actively managed ETF (GDIV)