Harbor Dividend Growth Leaders ETF (GDIV)

NYSE: GDIV · Real-Time Price · USD
15.51
+0.05 (0.35%)
Jul 14, 2025, 2:35 PM - Market open
0.35%
Assets $215.09M
Expense Ratio 0.50%
PE Ratio 26.50
Shares Out 13.88M
Dividend (ttm) $0.19
Dividend Yield 1.23%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Quarterly
Payout Ratio 32.58%
Volume 9,617
Open 15.44
Previous Close 15.46
Day's Range 15.44 - 15.52
52-Week Low 12.65
52-Week High 15.93
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

43.45% of assets
Name Symbol Weight
Broadcom Inc. AVGO 8.79%
Microsoft Corporation MSFT 4.96%
NVIDIA Corporation NVDA 4.58%
Apple Inc. AAPL 4.40%
Meta Platforms, Inc. META 4.34%
Arthur J. Gallagher & Co. AJG 4.09%
Tapestry, Inc. TPR 3.30%
Mueller Industries, Inc. MLI 3.07%
Eli Lilly and Company LLY 3.06%
The Williams Companies, Inc. WMB 2.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Apr 1, 2024 $0.04134 Apr 4, 2024
Full Dividend History

Performance

GDIV had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.

News

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 ...

3 years ago - Business Wire

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)

3 years ago - Business Wire