Annual Dividend (TTM)
$3.9110
Quarterly
HDV
(NYSEARCA)iShares Core High Dividend ETF
$137.62-- (--)
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HDV ETF Dividends: iShares Core High Dividend ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.84%
Last ex-date: Mar 21, 2026
5-Year CAGR
1.86%
Compound annual growth rate
Dividend Growth
-4.93%
Year-over-year change
iShares Core High Dividend ETF (HDV) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.7950
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-4.93%
3-Year CAGR1.72%
5-Year CAGR1.86%
10-Year CAGR3.11%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$3.8282
10-Year Average$3.4660
First PaymentJun 23, 2011
iShares Core High Dividend ETF (HDV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 21, 2026 | - | Mar 21, 2026 | - | $0.7950 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $1.2530 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jul 5, 2024 | $0.9500 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | - | $0.9130 | Quarterly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Jul 5, 2024 | $0.7950 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 6, 2023 | $1.1220 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Dec 6, 2023 | $1.2290 | Quarterly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 6, 2023 | $0.9280 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Dec 6, 2023 | $0.8350 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 25, 2022 | $0.9770 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | Nov 25, 2022 | $1.0780 | Quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 25, 2022 | $0.7960 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Nov 25, 2022 | $1.0420 | Quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 13, 2021 | $1.1450 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Dec 13, 2021 | $1.2310 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 13, 2021 | $0.5700 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Dec 13, 2021 | $0.7700 | Quarterly |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 29, 2020 | $1.0510 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Dec 29, 2020 | $0.7640 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 29, 2020 | $0.8100 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Dec 29, 2020 | $0.8820 | Quarterly |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 12, 2019 | $0.9230 | Quarterly |
| Sep 23, 2020 | - | Sep 29, 2020 | Dec 12, 2019 | $0.8510 | Quarterly |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 12, 2019 | $0.8790 | Quarterly |
| Mar 25, 2020 | - | Mar 31, 2020 | Dec 12, 2019 | $0.9140 | Quarterly |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 24, 2018 | $0.7790 | Quarterly |
| Sep 24, 2019 | - | Sep 30, 2019 | Dec 24, 2018 | $0.8570 | Quarterly |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 24, 2018 | $0.7500 | Quarterly |
| Mar 20, 2019 | - | Mar 26, 2019 | Dec 24, 2018 | $0.8220 | Quarterly |
| Dec 17, 2018 | - | Dec 21, 2018 | Jan 11, 2018 | $0.7090 | Quarterly |
| Sep 26, 2018 | - | Oct 2, 2018 | Jan 11, 2018 | $0.7910 | Quarterly |
| Jun 26, 2018 | - | Jul 2, 2018 | Jan 11, 2018 | $0.7960 | Quarterly |
| Mar 22, 2018 | - | Mar 28, 2018 | Jan 11, 2018 | $0.7990 | Quarterly |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.7760 | Quarterly |
| Sep 26, 2017 | - | Sep 29, 2017 | Sep 25, 2017 | $0.7320 | Quarterly |
| Jun 27, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.7180 | Quarterly |
| Mar 24, 2017 | - | Mar 30, 2017 | Mar 23, 2017 | $0.7230 | Quarterly |
| Dec 21, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.6560 | Quarterly |
| Sep 26, 2016 | - | Sep 30, 2016 | Sep 23, 2016 | $0.6880 | Quarterly |
| Jun 21, 2016 | - | Jun 27, 2016 | Jun 20, 2016 | $0.6790 | Quarterly |
| Mar 23, 2016 | - | Mar 30, 2016 | Mar 22, 2016 | $0.6770 | Quarterly |
| Dec 24, 2015 | - | Dec 31, 2015 | Dec 23, 2015 | $0.7160 | Quarterly |
| Sep 25, 2015 | - | Oct 1, 2015 | Sep 24, 2015 | $0.7220 | Quarterly |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 23, 2015 | $0.7250 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 24, 2015 | $0.7170 | Quarterly |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.6650 | Quarterly |
| Sep 24, 2014 | - | Sep 30, 2014 | Sep 23, 2014 | $0.6260 | Quarterly |
| Jun 24, 2014 | - | Jun 30, 2014 | Jun 24, 2014 | $0.5930 | Quarterly |
| Mar 25, 2014 | - | Mar 31, 2014 | Mar 24, 2014 | $0.5660 | Quarterly |
| Dec 23, 2013 | - | Dec 30, 2013 | Dec 20, 2013 | $0.5790 | Quarterly |
| Sep 24, 2013 | - | Sep 30, 2013 | Sep 24, 2013 | $0.5570 | Quarterly |
| Jun 26, 2013 | - | Jul 2, 2013 | Jun 25, 2013 | $0.5540 | Quarterly |
| Mar 25, 2013 | - | Apr 1, 2013 | Mar 22, 2013 | $0.5400 | Quarterly |
| Dec 19, 2012 | - | Dec 26, 2012 | Dec 18, 2012 | $0.5110 | Quarterly |
| Sep 25, 2012 | - | Oct 1, 2012 | - | $0.5160 | Quarterly |
| Jun 19, 2012 | - | Jun 25, 2012 | - | $0.5400 | Quarterly |
| Mar 26, 2012 | - | Mar 30, 2012 | - | $0.5260 | Quarterly |
| Dec 28, 2011 | - | Jan 5, 2012 | - | $0.0110 | Quarterly |
| Dec 22, 2011 | - | Dec 29, 2011 | - | $0.3690 | Quarterly |
| Sep 26, 2011 | - | Sep 30, 2011 | - | $0.2900 | Quarterly |
| Jun 23, 2011 | - | Jun 29, 2011 | - | $0.2440 | - |