Harbor Dividend Growth Leaders ETF (GDIV)
| Assets | $245.14M |
| Expense Ratio | 0.50% |
| PE Ratio | 24.66 |
| Shares Out | 12.78M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.37% |
| Volume | 14,599 |
| Open | 19.08 |
| Previous Close | 19.11 |
| Day's Range | 19.06 - 19.08 |
| 52-Week Low | 15.57 |
| 52-Week High | 19.23 |
| Beta | 0.90 |
| Holdings | 54 |
| 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
33.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.16% |
| Eli Lilly and Company | LLY | 4.25% |
| Mueller Industries, Inc. | MLI | 3.86% |
| The Williams Companies, Inc. | WMB | 3.25% |
| Microsoft Corporation | MSFT | 3.02% |
| Johnson & Johnson | JNJ | 2.99% |
| Bank of America Corporation | BAC | 2.88% |
| Broadcom Inc. | AVGO | 2.82% |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | 2.79% |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.05398 | Jul 7, 2026 |
| 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 |
Performance
GDIV had a total return of 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.
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 ...
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)