iShares Core High Dividend ETF Dividend History
HDVETF · NYSE Arca
$30.53
+$0.32 (+1.06%)
EOD Oct 29, 2026
Does HDV pay a dividend?
Yes. HDV pays monthly: $0.96 per share over the last twelve months, a trailing yield of 3.14%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.14%: the 7 payments of the last twelve months ($0.96) divided by today's price. Forward yield 4.17%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 66 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 21, 2026 | $0.11 | +89.3% |
| Sep 16, 2026 | $0.06 | -46.7% |
| Aug 19, 2026 | $0.10 | +20.7% |
| Jul 15, 2026 | $0.09 | -53.0% |
| Jun 15, 2026 | $0.18 | +9.7% |
| Mar 17, 2026 | $0.17 | -32.7% |
| Dec 16, 2025 | $0.25 | +31.9% |
| Sep 16, 2025 | $0.19 | +4.1% |
| Jun 16, 2025 | $0.18 | +14.8% |
| Mar 18, 2025 | $0.16 | -29.1% |
| Dec 17, 2024 | $0.22 | -8.8% |
| Sep 25, 2024 | $0.25 | +32.4% |
| Jun 11, 2024 | $0.19 | +11.1% |
| Mar 21, 2024 | $0.17 | -14.5% |
| Dec 20, 2023 | $0.20 | -9.4% |
| Sep 26, 2023 | $0.22 | +35.4% |
| Jun 7, 2023 | $0.16 | -23.6% |
| Mar 23, 2023 | $0.21 | -9.0% |
| Dec 13, 2022 | $0.23 | -7.0% |
| Sep 26, 2022 | $0.25 | +116.1% |
| Jun 9, 2022 | $0.11 | -26.0% |
| Mar 24, 2022 | $0.15 | -26.8% |
| Dec 13, 2021 | $0.21 | +37.6% |
| Sep 24, 2021 | $0.15 | -5.7% |
| Jun 10, 2021 | $0.16 | -8.1% |
| Mar 25, 2021 | $0.18 | -4.5% |
| Dec 14, 2020 | $0.18 | +8.5% |
| Sep 23, 2020 | $0.17 | -3.3% |
| Jun 15, 2020 | $0.18 | -3.8% |
| Mar 25, 2020 | $0.18 | +17.4% |
| Dec 16, 2019 | $0.16 | -9.1% |
| Sep 24, 2019 | $0.17 | +14.3% |
| Jun 17, 2019 | $0.15 | -8.7% |
| Mar 20, 2019 | $0.16 | +16.0% |
| Dec 17, 2018 | $0.14 | -10.4% |
| Sep 26, 2018 | $0.16 | -0.7% |
| Jun 26, 2018 | $0.16 | -0.3% |
| Mar 22, 2018 | $0.16 | +2.9% |
| Dec 19, 2017 | $0.16 | +6.1% |
| Sep 26, 2017 | $0.15 | +1.9% |
| Jun 27, 2017 | $0.14 | -0.7% |
| Mar 24, 2017 | $0.14 | +10.2% |
| Dec 21, 2016 | $0.13 | -4.6% |
| Sep 26, 2016 | $0.14 | +1.2% |
| Jun 21, 2016 | $0.14 | +0.4% |
| Mar 23, 2016 | $0.14 | -5.4% |
| Dec 24, 2015 | $0.14 | -0.9% |
| Sep 25, 2015 | $0.14 | -0.4% |
| Jun 24, 2015 | $0.14 | +1.1% |
| Mar 25, 2015 | $0.14 | +7.8% |
| Dec 24, 2014 | $0.13 | +6.2% |
| Sep 24, 2014 | $0.13 | +5.6% |
| Jun 24, 2014 | $0.12 | +4.7% |
| Mar 25, 2014 | $0.11 | -2.2% |
| Dec 23, 2013 | $0.12 | +4.0% |
| Sep 24, 2013 | $0.11 | +0.5% |
| Jun 26, 2013 | $0.11 | +2.7% |
| Mar 25, 2013 | $0.11 | +5.6% |
| Dec 19, 2012 | $0.10 | -1.1% |
| Sep 25, 2012 | $0.10 | -4.4% |
| Jun 19, 2012 | $0.11 | +2.7% |
| Mar 26, 2012 | $0.11 | +4497.1% |
| Dec 28, 2011unverified† | $0.00 | -96.9% |
| Dec 22, 2011 | $0.07 | +27.3% |
| Sep 26, 2011 | $0.06 | +18.7% |
| Jun 23, 2011 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 6 | $0.71 | |
| 2025 | 4 | $0.78 | |
| 2024 | 4 | $0.82 | |
| 2023 | 4 | $0.78 | |
| 2022 | 4 | $0.74 | |
| 2021 | 4 | $0.70 | |
| 2020 | 4 | $0.71 | |
| 2019 | 4 | $0.64 | |
| 2018 | 4 | $0.62 | |
| 2017 | 4 | $0.59 | |
| 2016 | 4 | $0.54 | |
| 2015 | 4 | $0.58 | |
| 2014 | 4 | $0.49 | |
| 2013 | 4 | $0.45 | |
| 2012 | 4 | $0.42 | |
| 2011 | 3 | $0.18 |
HDV dividend questions
How much does HDV pay in dividends?+
The latest dividend was $0.11 per share, ex-dividend Oct 21, 2026. Over the last twelve months HDV paid $0.96 per share, and $0.78 in 2025. HDV pays monthly, 12 times a year.
When is HDV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. HDV pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is HDV's dividend yield?+
A trailing 12-month yield of 3.14%: $0.96 per share paid, divided by the Oct 29, 2026 close of $30.53. The latest payment taken 12 times a year gives a forward yield of 4.17%.
Is HDV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the HDV holdings.