Annual Dividend (TTM)
$1.7717
6x/year
HDV
(NYSEARCA)iShares Core High Dividend ETF
$27.39-- (--)
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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
6.56%
Last ex-date: Jun 20, 2026
5-Year CAGR
1.86%
Compound annual growth rate
Dividend Growth
118.25%
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
Frequency6x/year
Last Payment$0.1826
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)118.25%
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$0.8916
10-Year Average$0.7723
First PaymentJun 23, 2011
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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 |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.1826 | Quarterly |
| Jun 15, 2026 | - | Jun 18, 2026 | - | $0.1850 | Quarterly |
| Mar 21, 2026 | - | Mar 21, 2026 | - | $0.7950 | Quarterly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Sep 5, 2025 | $0.1686 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.2506 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jul 5, 2024 | $0.1899 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 5, 2024 | $0.1826 | Quarterly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Jul 5, 2024 | $0.1590 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 6, 2023 | $0.2243 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Dec 6, 2023 | $0.2458 | Quarterly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 6, 2023 | $0.1857 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Dec 6, 2023 | $0.1671 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 25, 2022 | $0.1954 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | Nov 25, 2022 | $0.2156 | Quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Nov 25, 2022 | $0.1593 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Nov 25, 2022 | $0.2084 | Quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 13, 2021 | $0.2290 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Dec 13, 2021 | $0.2462 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 13, 2021 | $0.1139 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Dec 13, 2021 | $0.1540 | Quarterly |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 29, 2020 | $0.2103 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Dec 29, 2020 | $0.1528 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 29, 2020 | $0.1621 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Dec 29, 2020 | $0.1764 | Quarterly |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 12, 2019 | $0.1846 | Quarterly |
| Sep 23, 2020 | - | Sep 29, 2020 | Dec 12, 2019 | $0.1702 | Quarterly |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 12, 2019 | $0.1758 | Quarterly |
| Mar 25, 2020 | - | Mar 31, 2020 | Dec 12, 2019 | $0.1828 | Quarterly |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 24, 2018 | $0.1558 | Quarterly |
| Sep 24, 2019 | - | Sep 30, 2019 | Dec 24, 2018 | $0.1714 | Quarterly |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 24, 2018 | $0.1500 | Quarterly |
| Mar 20, 2019 | - | Mar 26, 2019 | Dec 24, 2018 | $0.1644 | Quarterly |
| Dec 17, 2018 | - | Dec 21, 2018 | Jan 11, 2018 | $0.1418 | Quarterly |
| Sep 26, 2018 | - | Oct 2, 2018 | Jan 11, 2018 | $0.1582 | Quarterly |
| Jun 26, 2018 | - | Jul 2, 2018 | Jan 11, 2018 | $0.1592 | Quarterly |
| Mar 22, 2018 | - | Mar 28, 2018 | Jan 11, 2018 | $0.1598 | Quarterly |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.1552 | Quarterly |
| Sep 26, 2017 | - | Sep 29, 2017 | Sep 25, 2017 | $0.1464 | Quarterly |
| Jun 27, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.1436 | Quarterly |
| Mar 24, 2017 | - | Mar 30, 2017 | Mar 23, 2017 | $0.1446 | Quarterly |
| Dec 21, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.1312 | Quarterly |
| Sep 26, 2016 | - | Sep 30, 2016 | Sep 23, 2016 | $0.1376 | Quarterly |
| Jun 21, 2016 | - | Jun 27, 2016 | Jun 20, 2016 | $0.1358 | Quarterly |
| Mar 23, 2016 | - | Mar 30, 2016 | Mar 22, 2016 | $0.1354 | Quarterly |
| Dec 24, 2015 | - | Dec 31, 2015 | Dec 23, 2015 | $0.1432 | Quarterly |
| Sep 25, 2015 | - | Oct 1, 2015 | Sep 24, 2015 | $0.1444 | Quarterly |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 23, 2015 | $0.1450 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 24, 2015 | $0.1434 | Quarterly |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.1330 | Quarterly |
| Sep 24, 2014 | - | Sep 30, 2014 | Sep 23, 2014 | $0.1252 | Quarterly |
| Jun 24, 2014 | - | Jun 30, 2014 | Jun 24, 2014 | $0.1186 | Quarterly |
| Mar 25, 2014 | - | Mar 31, 2014 | Mar 24, 2014 | $0.1132 | Quarterly |
| Dec 23, 2013 | - | Dec 30, 2013 | Dec 20, 2013 | $0.1158 | Quarterly |
| Sep 24, 2013 | - | Sep 30, 2013 | Sep 24, 2013 | $0.1114 | Quarterly |
| Jun 26, 2013 | - | Jul 2, 2013 | Jun 25, 2013 | $0.1108 | Quarterly |
| Mar 25, 2013 | - | Apr 1, 2013 | Mar 22, 2013 | $0.1080 | Quarterly |
| Dec 19, 2012 | - | Dec 26, 2012 | Dec 18, 2012 | $0.1022 | Quarterly |
| Sep 25, 2012 | - | Oct 1, 2012 | - | $0.1032 | Quarterly |
| Jun 19, 2012 | - | Jun 25, 2012 | - | $0.1080 | Quarterly |
| Mar 26, 2012 | - | Mar 30, 2012 | - | $0.1052 | Quarterly |
| Dec 28, 2011 | - | Jan 5, 2012 | - | $0.0022 | Quarterly |
| Dec 22, 2011 | - | Dec 29, 2011 | - | $0.0738 | Quarterly |
| Sep 26, 2011 | - | Sep 30, 2011 | - | $0.0580 | Quarterly |
| Jun 23, 2011 | - | Jun 29, 2011 | - | $0.0488 | - |
Frequently Asked Questions About iShares Core High Dividend ETF Dividends
What is the dividend yield for HDV?
HDV has a dividend yield of 6.56% based on current price and annual dividend payments.
When does HDV pay dividends?
HDV pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for HDV?
The most recent ex-dividend date for HDV is June 20, 2026. See the full history in the payment table below.
Has HDV increased its dividend?
Review the growth metrics section to analyze HDV's dividend growth trends and historical payout patterns.
How much dividend does HDV pay annually?
HDV pays an annual dividend of $1.77 per share based on recent distributions.