iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
28.73
+0.01 (0.03%)
At close: Jul 31, 2026, 4:00 PM EDT
28.86
+0.13 (0.45%)
After-hours: Jul 31, 2026, 8:00 PM EDT
HDV Dividend Information
HDV has a dividend yield of 3.07% and paid $0.88 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 15, 2026.
Dividend Yield
3.07%
Annual Dividend
$0.88
Ex-Dividend Date
Jul 15, 2026
Payout Frequency
Quarterly
Payout Ratio
61.02%
Dividend Growth(1Y)
8.58%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 15, 2026 | $0.08739 | Jul 20, 2026 |
| Jun 15, 2026 | $0.18505 | Jun 18, 2026 |
| Mar 17, 2026 | $0.16859 | Mar 20, 2026 |
| Dec 16, 2025 | $0.25058 | Dec 19, 2025 |
| Sep 16, 2025 | $0.18992 | Sep 19, 2025 |
| Jun 16, 2025 | $0.18262 | Jun 20, 2025 |
| Mar 18, 2025 | $0.15902 | Mar 21, 2025 |
| Dec 17, 2024 | $0.22434 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2459 | Sep 30, 2024 |
| Jun 11, 2024 | $0.18567 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1671 | Mar 27, 2024 |
| Dec 20, 2023 | $0.19536 | Dec 27, 2023 |
| Sep 26, 2023 | $0.21561 | Oct 2, 2023 |
| Jun 7, 2023 | $0.15929 | Jun 13, 2023 |
| Mar 23, 2023 | $0.20843 | Mar 29, 2023 |
| Dec 13, 2022 | $0.229 | Dec 19, 2022 |
| Sep 26, 2022 | $0.24624 | Sep 30, 2022 |
| Jun 9, 2022 | $0.11394 | Jun 15, 2022 |
| Mar 24, 2022 | $0.15395 | Mar 30, 2022 |
| Dec 13, 2021 | $0.21029 | Dec 17, 2021 |
| Sep 24, 2021 | $0.15283 | Sep 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.