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iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
29.12
+0.10 (0.34%)
At close: Sep 11, 2026, 4:00 PM EDT
29.10
-0.02 (-0.07%)
After-hours: Sep 11, 2026, 8:00 PM EDT

HDV Dividend Information

HDV has a dividend yield of 3.39% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
3.39%
Annual Dividend
$0.99
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Monthly
Payout Ratio
63.71%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.10462Aug 19, 2026Aug 24, 2026
Jul 15, 2026$0.08739Jul 15, 2026Jul 20, 2026
Jun 15, 2026$0.18505Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.16859Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.25058Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.18992Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.18262Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.15902Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.22434Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.2459Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.18567Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.1671Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.19536Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.21561Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.15929Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.20843Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.229Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.24624Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.11394Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.15395Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.21029Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.15283Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts