HDV Dividend History, Yield & Ex-Dividend Dates
iShares Core High Dividend ETF (HDV) has a forward dividend yield of 2.69% and paid $0.99 per share in dividends over the trailing 12 months. HDV distributes dividends monthly, with the most recent ex-dividend date on Aug 19, 2026 and payment on Aug 24, 2026. HDV’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 19, 2026Payment date
Aug 24, 2026
Aug 24, 2026
Dividend Amount Per Share
$0.1Monthly
Dividend Yield
2.69%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
2 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
HDV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 19, 2026 | Aug 19, 2026 | Aug 24, 2026 | Monthly | $0.10 |
Jul 15, 2026 | Jul 15, 2026 | Jul 20, 2026 | Monthly | $0.09 |
Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.19 |
Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.17 |
Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.25 |
Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.19 |
Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Quarterly | $0.18 |
Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Quarterly | $0.16 |
Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Quarterly | $0.22 |
Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.25 |
HDV ETF News
FAQ
Does HDV pay dividends?
Yes, HDV has paid a dividend within the past 12 months.
How much is HDV's dividend?
HDV pays a dividend of $0.1 per share. HDV's annual dividend yield is 2.69%.
When is HDV ex-dividend date?
HDV's previous ex-dividend date was on Aug 19, 2026. HDV shareholders who own HDV ETF before this date received HDV's last dividend payment of $0.1 per share on Aug 24, 2026. HDV's next ex-dividend date has not been announced yet.
When is HDV dividend payment date?
HDV's next quarterly payment date is on Aug 24, 2026, when HDV shareholders who owned HDV shares before Aug 19, 2026 received a dividend payment of $0.1 per share. Add HDV to your watchlist to be reminded of HDV's next dividend payment.