iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
111.94
+1.12 (1.01%)
At close: Dec 20, 2024, 4:00 PM
112.00
+0.06 (0.05%)
After-hours: Dec 20, 2024, 7:51 PM EST
HDV Dividend Information
HDV has a dividend yield of 3.68% and paid $4.11 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.68%
Annual Dividend
$4.11
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
68.12%
Dividend Growth(1Y)
5.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.122 | Dec 20, 2024 |
| Sep 25, 2024 | $1.229 | Sep 30, 2024 |
| Jun 11, 2024 | $0.928 | Jun 17, 2024 |
| Mar 21, 2024 | $0.835 | Mar 27, 2024 |
| Dec 20, 2023 | $0.977 | Dec 27, 2023 |
| Sep 26, 2023 | $1.078 | Oct 2, 2023 |
| Jun 7, 2023 | $0.796 | Jun 13, 2023 |
| Mar 23, 2023 | $1.042 | Mar 29, 2023 |
| Dec 13, 2022 | $1.145 | Dec 19, 2022 |
| Sep 26, 2022 | $1.231 | Sep 30, 2022 |
| Jun 9, 2022 | $0.570 | Jun 15, 2022 |
| Mar 24, 2022 | $0.770 | Mar 30, 2022 |
| Dec 13, 2021 | $1.051 | Dec 17, 2021 |
| Sep 24, 2021 | $0.764 | Sep 30, 2021 |
| Jun 10, 2021 | $0.810 | Jun 16, 2021 |
| Mar 25, 2021 | $0.882 | Mar 31, 2021 |
| Dec 14, 2020 | $0.923 | Dec 18, 2020 |
| Sep 23, 2020 | $0.851 | Sep 29, 2020 |
| Jun 15, 2020 | $0.879 | Jun 19, 2020 |
| Mar 25, 2020 | $0.914 | Mar 31, 2020 |
| Dec 16, 2019 | $0.779 | Dec 20, 2019 |
| Sep 24, 2019 | $0.857 | Sep 30, 2019 |
| Jun 17, 2019 | $0.750 | Jun 21, 2019 |
| Mar 20, 2019 | $0.822 | Mar 26, 2019 |
| Dec 17, 2018 | $0.709 | Dec 21, 2018 |
| Sep 26, 2018 | $0.791 | Oct 2, 2018 |
| Jun 26, 2018 | $0.796 | Jul 2, 2018 |
| Mar 22, 2018 | $0.799 | Mar 28, 2018 |
| Dec 19, 2017 | $0.776 | Dec 26, 2017 |
| Sep 26, 2017 | $0.732 | Sep 29, 2017 |
| Jun 27, 2017 | $0.718 | Jun 30, 2017 |
| Mar 24, 2017 | $0.723 | Mar 30, 2017 |
| Dec 21, 2016 | $0.656 | Dec 28, 2016 |
| Sep 26, 2016 | $0.688 | Sep 30, 2016 |
| Jun 21, 2016 | $0.679 | Jun 27, 2016 |
| Mar 23, 2016 | $0.677 | Mar 30, 2016 |
| Dec 24, 2015 | $0.716 | Dec 31, 2015 |
| Sep 25, 2015 | $0.722 | Oct 1, 2015 |
| Jun 24, 2015 | $0.725 | Jun 30, 2015 |
| Mar 25, 2015 | $0.717 | Mar 31, 2015 |
| Dec 24, 2014 | $0.665 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.