Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$208.70M
Expense Ratio	0.50%
PE Ratio	25.32
Shares Out	13.05M
Dividend (ttm)	$0.17
Dividend Yield	1.01%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	25.64%

Volume	4,501
Open	16.42
Previous Close	16.41
Day's Range	16.42 - 16.64
52-Week Low	12.65
52-Week High	16.64
Beta	0.93
Holdings	47
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

41.73% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	8.07%
Apple Inc.	AAPL	5.36%
NVIDIA Corporation	NVDA	4.78%
Microsoft Corporation	MSFT	4.45%
Eli Lilly and Company	LLY	3.86%
Mueller Industries, Inc.	MLI	3.65%
Us Dollar	n/a	3.21%
The Williams Companies, Inc.	WMB	3.01%
Bank of America Corporation	BAC	2.69%
The Coca-Cola Company	KO	2.65%

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 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.