iShares Core High Dividend ETF (HDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.53
- Forward yield
- 8.70%
iShares Core High Dividend ETF has recently changed its distribution pattern. Its most recent payment was $0.06 per share, with an ex-date of September 16, 2026 and a pay date of September 21, 2026. The source lists the fund as a quarterly payer, and it paid quarterly through June 2026, but ex-dates in July, August and September 2026 show monthly distributions.
The per-share amounts in the table are not adjusted for share splits. Through March 2026, quarterly distributions ranged from $0.57 to $1.25. From June 2026 on, amounts are on a much lower per-share basis, most likely because of a share split, so this summary looks only at that period. Since the change, the fund has paid $0.19 with a June 15 ex-date, then $0.09 in July, $0.10 in August and $0.06 in September, with payment three to five days after each ex-date. These four distributions add up to $0.44.
The source's trailing-twelve-month figure of $2.53, a yield of 8.93% at a share price of $28.31, includes the larger payments made before June 2026. The source shows no current growth streak. If the monthly pattern holds, the next distribution would go ex-distribution in mid-October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 21, 2026 | $0.06 |
| Aug 18, 2026 | Aug 19, 2026 | Aug 24, 2026 | $0.10 |
| Jul 14, 2026 | Jul 15, 2026 | Jul 20, 2026 | $0.09 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.19 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.84 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.25 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.95 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.91 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.80 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.12 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $1.23 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.93 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.84 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.98 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $1.08 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.80 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $1.04 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $1.14 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $1.23 |
| — | Jun 9, 2022 | Jun 15, 2022 | $0.57 |
Frequently asked questions
Does iShares Core High Dividend ETF (HDV) pay a distribution?
Yes. iShares Core High Dividend ETF pays a quarterly distribution; the most recent payment was $0.06 per share.
What is HDV's distribution yield?
iShares Core High Dividend ETF paid $2.53 per share over the trailing twelve months, a yield of 8.70% at the last price of $29.07. Click here to learn more
When is HDV's most recent ex-distribution date?
iShares Core High Dividend ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 21, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.