HDV
iShares Core High Dividend ETF
HDV dividend history at a glance
HDV's most recent dividend was $0.056 per share, with an ex-dividend date of September 16, 2026. That is down 46.7% from the payout before it ($0.105).
Over the last 12 months HDV paid $0.8522 per share across 6 payouts. HDV pays quarterly.
Our records go back to June 23, 2011 and cover 65 payouts totaling $9.647 per share. Payouts change over time, so use the history to judge how steady HDV's income has been rather than as a promise of future payments.
HDV dividend per share
All HDV dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 16, 2026 | $0.056 | -47% |
| Aug 19, 2026 | $0.105 | +21% |
| Jul 15, 2026 | $0.087 | -53% |
| Jun 15, 2026 | $0.185 | +9.7% |
| Mar 17, 2026 | $0.1686 | -33% |
| Dec 16, 2025 | $0.2506 | +32% |
| Sep 16, 2025 | $0.19 | +4.1% |
| Jun 16, 2025 | $0.1826 | +15% |
| Mar 18, 2025 | $0.159 | -29% |
| Dec 17, 2024 | $0.2244 | -8.7% |
| Sep 25, 2024 | $0.2458 | +32% |
| Jun 11, 2024 | $0.1856 | +11% |
| Mar 21, 2024 | $0.167 | -15% |
| Dec 20, 2023 | $0.1954 | -9.4% |
| Sep 26, 2023 | $0.2156 | +35% |
| Jun 7, 2023 | $0.1592 | -24% |
| Mar 23, 2023 | $0.2084 | -9.0% |
| Dec 13, 2022 | $0.229 | -7.0% |
| Sep 26, 2022 | $0.2462 | +116% |
| Jun 9, 2022 | $0.114 | -26% |
| Mar 24, 2022 | $0.154 | -27% |
| Dec 13, 2021 | $0.2102 | +38% |
| Sep 24, 2021 | $0.1528 | -5.7% |
| Jun 10, 2021 | $0.162 | -8.2% |
Show 41 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Mar 25, 2021 | $0.1764 | -4.4% |
| Dec 14, 2020 | $0.1846 | +8.5% |
| Sep 23, 2020 | $0.1702 | -3.2% |
| Jun 15, 2020 | $0.1758 | -3.8% |
| Mar 25, 2020 | $0.1828 | +17% |
| Dec 16, 2019 | $0.1558 | -9.1% |
| Sep 24, 2019 | $0.1714 | +14% |
| Jun 17, 2019 | $0.15 | -8.8% |
| Mar 20, 2019 | $0.1644 | +16% |
| Dec 17, 2018 | $0.1418 | -10% |
| Sep 26, 2018 | $0.1582 | -0.6% |
| Jun 26, 2018 | $0.1592 | -0.4% |
| Mar 22, 2018 | $0.1598 | +3.0% |
| Dec 19, 2017 | $0.1552 | +6.0% |
| Sep 26, 2017 | $0.1464 | +1.9% |
| Jun 27, 2017 | $0.1436 | -0.7% |
| Mar 24, 2017 | $0.1446 | +10% |
| Dec 21, 2016 | $0.1312 | -4.7% |
| Sep 26, 2016 | $0.1376 | +1.3% |
| Jun 21, 2016 | $0.1358 | +0.3% |
| Mar 23, 2016 | $0.1354 | -5.4% |
| Dec 24, 2015 | $0.1432 | -0.8% |
| Sep 25, 2015 | $0.1444 | -0.4% |
| Jun 24, 2015 | $0.145 | +1.1% |
| Mar 25, 2015 | $0.1434 | +7.8% |
| Dec 24, 2014 | $0.133 | +6.2% |
| Sep 24, 2014 | $0.1252 | +5.6% |
| Jun 24, 2014 | $0.1186 | +4.8% |
| Mar 25, 2014 | $0.1132 | -2.2% |
| Dec 23, 2013 | $0.1158 | +3.9% |
| Sep 24, 2013 | $0.1114 | +0.5% |
| Jun 26, 2013 | $0.1108 | +2.6% |
| Mar 25, 2013 | $0.108 | +5.7% |
| Dec 19, 2012 | $0.1022 | -1.0% |
| Sep 25, 2012 | $0.1032 | -4.4% |
| Jun 19, 2012 | $0.108 | +2.7% |
| Mar 26, 2012 | $0.1052 | +4,682% |
| Dec 28, 2011 | $0.0022 | -97% |
| Dec 22, 2011 | $0.0738 | +27% |
| Sep 26, 2011 | $0.058 | +19% |
| Jun 23, 2011 | $0.0488 | - |
HDV dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 5 | $0.6016 | - |
| 2025 | 4 | $0.7822 | -4.9% |
| 2024 | 4 | $0.8228 | +5.7% |
| 2023 | 4 | $0.7786 | +4.8% |
| 2022 | 4 | $0.7432 | +6.0% |
| 2021 | 4 | $0.7014 | -1.7% |
| 2020 | 4 | $0.7134 | +11% |
| 2019 | 4 | $0.6416 | +3.7% |
| 2018 | 4 | $0.619 | +5.0% |
| 2017 | 4 | $0.5898 | +9.2% |
| 2016 | 4 | $0.54 | -6.2% |
| 2015 | 4 | $0.576 | +18% |
How much will HDV pay you? Open the HDV dividend calculator →
Frequently asked questions
What was HDV's last dividend?
HDV's last dividend was $0.056 per share, with an ex-dividend date of September 16, 2026.
How much has HDV paid in dividends over the last year?
HDV paid $0.8522 per share over the last 12 months across 6 payouts.
How often does HDV pay dividends?
HDV pays quarterly. It made 6 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this HDV dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
Screen 160+ income ETFs like a pro
TopDividendETFsPRO is our premium terminal: every income ETF we track with advanced filters, fees, AUM, payout schedules, total returns and price decay in one place.