GDIV Distribution History & Yield

Harbor Dividend Growth Leaders ETF · NYSE

ETF Large Blend Quarterly payer
$18.22
-0.90% today
as of Oct 26, 2026
TTM yield
1.28%
$0.233/share over the last 12 months
Forward yield
1.16%
$0.212/share indicated annual rate
Annual distribution
$0.212
per share, forward
Per payment
$0.053
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 66 days
Next pay date
Jan 14, 2027
in 80 days
Last ex-distribution date
Oct 1, 2026
$0.053 per share
Expense ratio
0.50%
AUM 231.9M
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
3.8
since Dec 21, 2022
1y total return
+13.9%
price +12.4% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 66 days) Jan 14, 2027 $0.053 $5.30 Estimated
Thu, Apr 1, 2027 (in 157 days) Apr 15, 2027 $0.053 $5.30 Estimated
Thu, Jul 1, 2027 (in 248 days) Jul 15, 2027 $0.053 $5.30 Estimated
Thu, Sep 30, 2027 (in 339 days) Oct 14, 2027 $0.053 $5.30 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 $0.212 per share.

Distribution payment history

Last 17 payments per share. RegularSpecial

Last 17 payments per share from Dec 21, 2022 to Oct 1, 2026; most recent $0.053$0.00$0.75$1.50Dec 21, 2022: $1.166 (special)Dec '22Apr 3, 2023: $0.054Jun 29, 2023: $0.089Jul 3, 2023: $0.05Jul '23Oct 2, 2023: $0.048Dec 21, 2023: $0.17 (special)Apr 1, 2024: $0.041Apr '24Jul 1, 2024: $0.054Oct 1, 2024: $0.054Dec 20, 2024: $0.049Dec '24Apr 1, 2025: $0.036Jul 1, 2025: $0.052Oct 1, 2025: $0.031Oct '25Dec 19, 2025: $0.08Apr 1, 2026: $0.046Jul 1, 2026: $0.054Jul '26Oct 1, 2026: $0.053

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): $0.153$0.1532026 YTD

How much GDIV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,661$103,155$1,200
$500 / month28,302$515,774$6,000
$1,000 / month56,604$1,031,547$12,000

Based on the forward yield of 1.16%. $10,000 in GDIV would currently pay about $116 a year ($10 a month on average). Model reinvestment and growth →

GDIV distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.053 -1.9%
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 +12.4% 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 Dividend Growth Leaders ETF

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.

Fund family: Harbor Capital Advisors Inc. Category: Large Blend. First distribution on our records: Dec 21, 2022. 17 payments tracked. Data last refreshed Oct 26, 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 Dec 31, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.053 per share, expected on Jan 14, 2027.

How often does GDIV pay distributions?

GDIV pays distributions every quarter, 4 times a year. The most recent payment was $0.053 per share with an ex-date of Oct 1, 2026.

What is GDIV's distribution yield?

GDIV's trailing 12-month distribution yield is 1.28%, based on $0.233 per share paid over the last year and a share price of $18.22. The forward yield, using the indicated annual rate of $0.212 per share, is 1.16%.

How much does GDIV pay per share?

GDIV pays about $0.053 per share each quarter, which works out to roughly $0.212 per share a year. 100 shares would collect about $21.20 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 +38.7%.

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

At the current forward yield of 1.16%, you would need about 5,661 shares of GDIV (roughly $103,155 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.

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