GDIV Distribution History & Yield

Harbor ETF Trust Harbor Dividend Growth Leaders ETF

ETF Quarterly payer
$19.03
-0.32% today
as of Sep 9, 2026
TTM yield
1.11%
$0.211/share over the last 12 months
Forward yield
1.13%
$0.216/share indicated annual rate
Annual distribution
$0.216
per share, forward
Per payment
$0.054
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 14, 2026
in 35 days
Last ex-distribution date
Jul 1, 2026
$0.054 per share
Expense ratio
n/a
assets n/a
Consistency
77/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
3.7
since Dec 21, 2022
1y total return
+22.3%
price +20.9% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 21 days) Oct 14, 2026 $0.054 $5.40 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.054 $5.40 Estimated
Wed, Mar 31, 2027 (in 203 days) Apr 14, 2027 $0.054 $5.40 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.054 $5.40 Estimated

Estimated dates and amounts are projected from GDIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.216 per share.

Distribution payment history

Last 16 payments per share. RegularSpecial

Last 16 payments per share from Dec 21, 2022 to Jul 1, 2026; most recent $0.054$0.00$0.75$1.50Dec 21, 2022: $1.166 (special)Dec '22Apr 3, 2023: $0.054Jun 29, 2023: $0.089Jun '23Jul 3, 2023: $0.05Oct 2, 2023: $0.048Oct '23Dec 21, 2023: $0.17 (special)Apr 1, 2024: $0.041Apr '24Jul 1, 2024: $0.054Oct 1, 2024: $0.054Oct '24Dec 20, 2024: $0.049Apr 1, 2025: $0.036Apr '25Jul 1, 2025: $0.052Oct 1, 2025: $0.031Oct '25Dec 19, 2025: $0.08Apr 1, 2026: $0.046Apr '26Jul 1, 2026: $0.054

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.15$0.302023: $0.241$0.24120232024: $0.198$0.19820242025: $0.199$0.19920252026 (YTD): $0.10$0.102026 YTD

How much GDIV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,556$105,744$1,200
$500 / month27,778$528,722$6,000
$1,000 / month55,556$1,057,444$12,000

Based on the forward yield of 1.13%. $10,000 in GDIV would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →

GDIV distribution history

Download CSV
Ex-datePay dateAmountChange
Jul 1, 2026 $0.054 +17.4%
Apr 1, 2026 $0.046 -42.5%
Dec 19, 2025 $0.08 +158.1%
Oct 1, 2025 $0.031 -40.4%
Jul 1, 2025 $0.052 +44.4%
Apr 1, 2025 $0.036 -26.5%
Dec 20, 2024 $0.049 -9.3%
Oct 1, 2024 $0.054 +0.0%
Jul 1, 2024 $0.054 +31.7%
Apr 1, 2024 $0.041 -14.6%
Dec 21, 2023 $0.17 Special
Oct 2, 2023 $0.048 -4.0%
Jul 3, 2023 $0.05 -43.8%
Jun 29, 2023 $0.089 +64.8%
Apr 3, 2023 $0.054
Dec 21, 2022 $1.166 Special

Payout risk check

Distribution stabilityLow risk

GDIV's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +20.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Harbor ETF Trust Harbor Dividend Growth Leaders ETF

First distribution on our records: Dec 21, 2022. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GDIV distribution FAQ

When is GDIV's next ex-distribution date?

GDIV's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.054 per share, expected on Oct 14, 2026.

How often does GDIV pay distributions?

GDIV pays distributions every quarter, 4 times a year. The most recent payment was $0.054 per share with an ex-date of Jul 1, 2026.

What is GDIV's distribution yield?

GDIV's trailing 12-month distribution yield is 1.11%, based on $0.211 per share paid over the last year and a share price of $19.03. The forward yield, using the indicated annual rate of $0.216 per share, is 1.13%.

How much does GDIV pay per share?

GDIV pays about $0.054 per share each quarter, which works out to roughly $0.216 per share a year. 100 shares would collect about $21.60 a year.

Has GDIV grown or cut its distribution?

GDIV has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +10.5%.

How many shares of GDIV do I need to earn $100 a month?

At the current forward yield of 1.13%, you would need about 5,556 shares of GDIV (roughly $105,744 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds