HDV ETF

HDV ETF
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HDV last paid $0.11 per share, with an ex-dividend date of Oct 21, 2026. HDV is iShares Core High Dividend ETF.

Dividend Yield
3.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-4.97%

Distribution History

Ex-DatePay DateAmountType
Oct 21, 2026Oct 26, 2026$0.11Dividend
Sep 16, 2026Sep 21, 2026$0.06Dividend
Aug 19, 2026Aug 24, 2026$0.10Dividend
Jul 15, 2026Jul 20, 2026$0.09Dividend
Jun 15, 2026Jun 18, 2026$0.18Dividend
Mar 17, 2026Mar 20, 2026$0.84Dividend
Dec 16, 2025Dec 19, 2025$1.25Dividend
Sep 16, 2025Sep 19, 2025$0.95Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.38
20254$3.91
20244$4.12
20234$3.89
20224$3.72

HDV ETF Dividends

HDV dividends yield 3.12%, paid on a quarterly basis. The most recent distribution was $0.1063 on 2026-10-21.

HDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

HDV total return includes reinvested dividends. HDV high-yield alternatives are available in the ETF Screener.

HDV ETF Dividend Information

Annual Dividend: $1.28 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1063
Ex-Dividend DateOct 21, 2026
Payment FrequencyMonthly

HDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-21$0.1063Dividend
2026-09-16$0.0560Dividend
2026-08-19$0.1046Dividend
2026-07-15$0.0874Dividend
2026-06-15$0.1850Dividend
2026-03-17$0.8430Dividend
2025-12-16$1.2529Dividend
2025-09-16$0.9496Dividend
2025-06-16$0.9131Dividend
2025-03-18$0.7951Dividend

Dividend Trend

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