HDV ETF

HDV ETF
$28.89
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HDV last paid $0.10 per share, with an ex-dividend date of Aug 19, 2026. HDV is iShares Core High Dividend ETF.

Dividend Yield
3.07%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
-4.97%

Distribution History

Ex-DatePay DateAmountType
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
Jun 16, 2025Jun 20, 2025$0.91Dividend
Mar 18, 2025Mar 21, 2025$0.80Dividend

Annual Dividend Summary

YearPaymentsTotal
20264$1.22
20254$3.91
20244$4.12
20234$3.89
20224$3.72

HDV ETF Dividends

HDV dividends yield 3.07%, paid on a quarterly basis. The most recent distribution was $0.1046 on 2026-08-19.

HDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 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: $1.26 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1046
Ex-Dividend DateAug 19, 2026
Payment FrequencyMonthly

HDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2024-12-17$1.1217Dividend
2024-09-25$1.2295Dividend

Dividend Trend

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