iShares Core High Dividend ETF
HDV

iShares Core High Dividend ETF (HDV) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$3.42
Forward yield
11.60%
Payout ratio
—
Growth streak
—

Dividend per share by year

2026
$1.22
2025
$3.91
2024
$4.12
2023
$3.89
2022
$3.72
2021
$3.51
2020
$3.57

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 18, 2026Aug 19, 2026Aug 24, 2026$0.10
Jul 14, 2026Jul 15, 2026Jul 20, 2026$0.09
Jun 12, 2026Jun 15, 2026Jun 18, 2026$0.19
Mar 16, 2026Mar 17, 2026Mar 20, 2026$0.84
Dec 15, 2025Dec 16, 2025Dec 19, 2025$1.25
Sep 15, 2025Sep 16, 2025Sep 19, 2025$0.95
Jun 13, 2025Jun 16, 2025Jun 20, 2025$0.91
Mar 17, 2025Mar 18, 2025Mar 21, 2025$0.80
Dec 16, 2024Dec 17, 2024Dec 20, 2024$1.12
Sep 24, 2024Sep 25, 2024Sep 30, 2024$1.23
Jun 10, 2024Jun 11, 2024Jun 17, 2024$0.93
Mar 20, 2024Mar 21, 2024Mar 27, 2024$0.84
Dec 19, 2023Dec 20, 2023Dec 27, 2023$0.98
Sep 25, 2023Sep 26, 2023Oct 2, 2023$1.08
Jun 6, 2023Jun 7, 2023Jun 13, 2023$0.80
Mar 22, 2023Mar 23, 2023Mar 29, 2023$1.04
Dec 12, 2022Dec 13, 2022Dec 19, 2022$1.14
Sep 23, 2022Sep 26, 2022Sep 30, 2022$1.23
—Jun 9, 2022Jun 15, 2022$0.57
—Mar 24, 2022Mar 30, 2022$0.77

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 $0.10 per share.

  • What is HDV's distribution yield?

    iShares Core High Dividend ETF paid $3.42 per share over the trailing twelve months, a yield of 11.60% at the last price of $29.52.

  • When is HDV's most recent ex-distribution date?

    iShares Core High Dividend ETF's most recent ex-distribution date is Aug 19, 2026, payable on Aug 24, 2026.

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.

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.

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