iShares Core High Dividend ETF (HDV) Dividend History
HDV latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 3.15%trailing 12-month yield
- $0.96paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +1.9%5-year growth a year
HDV dividend income calculator
- Income a year
- $96
- Each payment
- $24
- Value of the shares
- $3,042
- Yield
- 3.15%
At the latest close; trailing 12-month distributions of $0.96 per share, before tax.
HDV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HDV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
HDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7076 | — | — | 6 |
| 2025 | $0.7822 | −4.9% | 3.22% | 4 |
| 2024 | $0.8228 | +5.7% | 3.66% | 4 |
| 2023 | $0.7786 | +4.8% | 3.82% | 4 |
| 2022 | $0.7432 | +6.0% | 3.56% | 4 |
| 2021 | $0.7014 | −1.7% | 3.47% | 4 |
| 2020 | $0.7134 | +11.2% | 4.07% | 4 |
Full history in the distribution table below.
HDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.41 | 3.93% | $0.96 | 3.9% |
| 3 years ago | $19.17 | 5.00% | $2.51 | 13.1% |
| 5 years ago | $19.55 | 4.90% | $4.04 | 20.7% |
| 10 years ago | $15.79 | 6.07% | $7.23 | 45.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HDV | iShares Core High Dividend ETF | 3.04% | 0.07% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HDV distribution history
66 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-26 | $0.1060 | +89.3% |
| 2026-09-16 | 2026-09-16 | 2026-09-21 | $0.0560 | −46.7% |
| 2026-08-19 | 2026-08-19 | 2026-08-24 | $0.1050 | +20.7% |
| 2026-07-15 | 2026-07-15 | 2026-07-20 | $0.0870 | −53.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1850 | +9.7% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1686 | −32.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.2506 | +31.9% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1900 | +4.1% |
Show all 66 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1826 | +14.8% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1590 | −29.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2244 | −8.7% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2458 | +32.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1856 | +11.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1670 | −14.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1954 | −9.4% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2156 | +35.4% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1592 | −23.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2084 | −9.0% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2290 | −7.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.2462 | +116.0% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1140 | −26.0% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1540 | −26.7% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2102 | +37.6% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1528 | −5.7% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1620 | −8.2% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1764 | −4.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1846 | +8.5% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1702 | −3.2% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1758 | −3.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1828 | +17.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1558 | −9.1% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1714 | +14.3% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1500 | −8.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1644 | +15.9% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1418 | −10.4% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1582 | −0.6% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1592 | −0.4% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1598 | +3.0% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1552 | +6.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1464 | +1.9% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1436 | −0.7% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1446 | +10.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1312 | −4.7% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1376 | +1.3% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1358 | +0.3% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1354 | −5.4% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1432 | −0.8% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1444 | −0.4% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1450 | +1.1% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1434 | +7.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1330 | +6.2% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1252 | +5.6% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1186 | +4.8% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1132 | −2.2% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1158 | +3.9% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1114 | +0.5% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1108 | +2.6% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1080 | +5.7% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1022 | −1.0% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.1032 | −4.4% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.1080 | +2.7% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1052 | +4,681.8% |
| 2011-12-28 | 2011-12-30 | 2012-01-05 | $0.0022 | −97.0% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0738 | +27.2% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0580 | +18.9% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0488 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HDV dividend overview
iShares Core High Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.96 per share, a yield of 3.15% at the latest close of $30.42. In 2025 it paid $0.7822 per share, down 4.9% from 2024. Over five years distributions changed +1.9% a year and over ten years +3.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HDV chart, HDV performance, HDV holdings, HDV valuation, HDV overview.
HDV dividends FAQ
Does HDV pay a dividend?
Yes. HDV pays quarterly distributions and has paid them since 2011. The most recent was $0.1060 per share with an ex-dividend date of October 21, 2026, payable October 26, 2026.
What is the HDV dividend yield?
HDV paid $0.96 per share over the past 12 months, a trailing yield of 3.15% at the latest close of $30.42.
When is the next HDV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does HDV pay dividends?
HDV pays distributions quarterly, 4 times a year.
How much did HDV pay in dividends in 2025?
HDV paid $0.7822 per share in 4 distributions in 2025.
How much income does 100 shares of HDV pay?
100 shares of HDV would have paid about $96 over the past 12 months, before tax.