Harbor Dividend Growth Leaders ETF (GDIV)

Assets	$230.71M
Expense Ratio	0.50%
PE Ratio	24.49
Shares Out	12.50M
Dividend (ttm)	$0.21
Dividend Yield	1.13%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	27.65%

Volume	3,266
Open	18.55
Previous Close	18.45
Day's Range	18.50 - 18.56
52-Week Low	14.87
52-Week High	18.59
Beta	0.91
Holdings	51
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

35.78% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.08%
Broadcom Inc.	AVGO	4.83%
Eli Lilly and Company	LLY	4.26%
Mueller Industries, Inc.	MLI	4.04%
The Williams Companies, Inc.	WMB	3.15%
NVIDIA Corporation	NVDA	3.13%
Us Dollar	n/a	3.03%
Tapestry, Inc.	TPR	2.86%
Johnson & Johnson	JNJ	2.79%
The Coca-Cola Company	KO	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.04635	Apr 7, 2026
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

Performance

GDIV had a total return of 25.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.