# iShares Core High Dividend ETF (HDV) — Dividends

HDV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/hdv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.53 |
| Forward yield | 8.42% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 21, 2026 | $0.06 |
| Aug 19, 2026 | Aug 24, 2026 | $0.10 |
| Jul 15, 2026 | Jul 20, 2026 | $0.09 |
| Jun 15, 2026 | Jun 18, 2026 | $0.19 |
| Mar 17, 2026 | Mar 20, 2026 | $0.84 |
| Dec 16, 2025 | Dec 19, 2025 | $1.25 |
| Sep 16, 2025 | Sep 19, 2025 | $0.95 |
| Jun 16, 2025 | Jun 20, 2025 | $0.91 |
| Mar 18, 2025 | Mar 21, 2025 | $0.80 |
| Dec 17, 2024 | Dec 20, 2024 | $1.12 |
| Sep 25, 2024 | Sep 30, 2024 | $1.23 |
| Jun 11, 2024 | Jun 17, 2024 | $0.93 |
| Mar 21, 2024 | Mar 27, 2024 | $0.84 |
| Dec 20, 2023 | Dec 27, 2023 | $0.98 |
| Sep 26, 2023 | Oct 2, 2023 | $1.08 |
| Jun 7, 2023 | Jun 13, 2023 | $0.80 |
| Mar 23, 2023 | Mar 29, 2023 | $1.04 |
| Dec 13, 2022 | Dec 19, 2022 | $1.14 |
| 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 8.42% at the last price of $30.04. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).