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Harbor Dividend Growth Le... (GDIV)
NYSE: GDIV
· Real-Time Price · USD
19.00
-0.02 (-0.11%)
At close: Aug 18, 2026, 3:59 PM
19.00
+0.00%
After-hours: 5:05 PM
Harbor Dividend Growth Leaders ETF (GDIV) ETF Price, Holdings & Analysis
-0.11% (1D)
| Bid | 19.12 |
| Market Cap | n/a |
| AUM | 235.29M |
| NAV | 19.02 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.10 |
| Shares Out | n/a |
| Inception Date | Jul 26, 2013 |
| Ask | 19.14 |
| Volume | 1,373 |
| Avg. Volume (20D) | 10,287 |
| Open | 19.08 |
| Previous Close | 19.02 |
| Day's Range | 19.13 - 19.13 |
| 52-Week Range | 15.57 - 19.23 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About GDIV
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor’s analysis, the ability to increase dividends in the future.
Asset Class Large Blend
Ticker Symbol GDIV
Inception Date Jul 26, 2013
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.0540 | n/a |
| Apr 1, 2026 | $0.0460 | n/a |
| Dec 19, 2025 | $0.0800 | n/a |
| Oct 1, 2025 | $0.0310 | n/a |
| Jul 1, 2025 | $0.0520 | n/a |