Harbor Dividend Growth Leaders ETF (GDIV)
NYSE: GDIV · Real-Time Price · USD
17.84
-0.07 (-0.40%)
At close: Apr 28, 2026, 4:00 PM EDT
17.84
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.40% (1D)
| Assets | $224.62M |
| Expense Ratio | 0.50% |
| PE Ratio | 25.47 |
| Shares Out | 12.63M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | 29.79% |
| 1-Year Return | +25.68% |
| Volume | 6,287 |
| Open | 17.93 |
| Previous Close | 17.91 |
| Day's Range | 17.82 - 17.93 |
| 52-Week Low | 14.00 |
| 52-Week High | 18.18 |
| Beta | 0.92 |
| Holdings | 50 |
| 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
38.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.50% |
| Apple Inc. | AAPL | 4.79% |
| Mueller Industries, Inc. | MLI | 4.17% |
| Us Dollar | n/a | 3.59% |
| Eli Lilly and Company | LLY | 3.34% |
| NVIDIA Corporation | NVDA | 3.27% |
| The Williams Companies, Inc. | WMB | 3.27% |
| Tapestry, Inc. | TPR | 2.96% |
| NextEra Energy, Inc. | NEE | 2.79% |
| Johnson & Johnson | JNJ | 2.74% |
Dividends
| 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 |
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 ...
4 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)
4 years ago - Business Wire