iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
118.16
-1.43 (-1.20%)
Jul 15, 2025, 4:00 PM - Market closed

HDV Dividend Information

HDV has a dividend yield of 3.44% and paid $4.06 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
3.44%
Annual Dividend
$4.06
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
61.70%
Dividend Growth
6.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025 $0.91309 Jun 16, 2025 Jun 20, 2025
Mar 18, 2025 $0.79508 Mar 18, 2025 Mar 21, 2025
Dec 17, 2024 $1.12172 Dec 17, 2024 Dec 20, 2024
Sep 25, 2024 $1.2295 Sep 25, 2024 Sep 30, 2024
Jun 11, 2024 $0.92835 Jun 11, 2024 Jun 17, 2024
Mar 21, 2024 $0.83549 Mar 22, 2024 Mar 27, 2024
Dec 20, 2023 $0.9768 Dec 21, 2023 Dec 27, 2023
Sep 26, 2023 $1.07806 Sep 27, 2023 Oct 2, 2023
Jun 7, 2023 $0.79645 Jun 8, 2023 Jun 13, 2023
Mar 23, 2023 $1.04214 Mar 24, 2023 Mar 29, 2023
Dec 13, 2022 $1.14499 Dec 14, 2022 Dec 19, 2022
Sep 26, 2022 $1.23118 Sep 27, 2022 Sep 30, 2022
Jun 9, 2022 $0.5697 Jun 10, 2022 Jun 15, 2022
Mar 24, 2022 $0.76976 Mar 25, 2022 Mar 30, 2022
Dec 13, 2021 $1.05145 Dec 14, 2021 Dec 17, 2021
Sep 24, 2021 $0.76413 Sep 27, 2021 Sep 30, 2021
Jun 10, 2021 $0.81032 Jun 11, 2021 Jun 16, 2021
Mar 25, 2021 $0.88212 Mar 26, 2021 Mar 31, 2021
Dec 14, 2020 $0.92324 Dec 15, 2020 Dec 18, 2020
Sep 23, 2020 $0.85077 Sep 24, 2020 Sep 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts