HDV iShares Core High Dividend ETF — distribution yield, history & ex-dividend dates
$29.12
▲
$0.10(0.34%)
as of Sep 13, 2026 06:20 UTC
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The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
Distribution Snapshot
StatusGrowing
Latest Distribution$0.1046
Forward Annual$0.42
FrequencyMonthly
Last Ex-DateAug 19, 2026
1-Yr Growth-5.0%
10-Yr Growth3.1%
Key Metrics
Distribution Yield
1.44%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Distribution
$0.4185
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
46.8
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
47
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$23.64 – $29.93
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
15
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
-
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
S
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 47/100, yield 1.44%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
A dividend cut or reduction appears in the record.
E
Enduring
15 year(s) of payments on record, under the 20 this check looks for.
Quote & Key Data
ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,986,238How many shares changed hands in the latest session — a rough read on trading activity.
Open$29.17The price at the start of the latest trading session.
Day Range$29.02 – $29.21The lowest and highest price during the latest trading session.
Prev Close$29.02The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionAug 19, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateAug 24, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)1.7%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)1.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Why the Yield Moved (90 Days)
HDV's distribution yield fell from 2.69% to 1.44% over the past ~90 days (-1.26 pp). Of that move, -1.10 pp came from changes in the distribution rate and -0.15 pp from the share price ($27.47 → $29.12). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Current1.44%
1-Yr Average12.72%
Low / High2.64% – 20.77%
Percentile0%
Across 335 daily observations over the past 16 months, HDV's current yield is higher than approximately 0% of them. Our stored price history for HDV covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.1046 M | Regular | Jul 15, 2026 | Aug 19, 2026 | Aug 19, 2026 | Aug 24, 2026 |
| $0.0874 M | Regular | Jul 14, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 20, 2026 |
| $0.1850 Q | Regular | Sep 05, 2025 | Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 |
| $0.8430 Q | Regular | Sep 05, 2025 | Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 |
| $1.2529 Q | Regular | Jul 05, 2024 | Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 |
| $0.9496 Q | Regular | Jul 05, 2024 | Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 |
| $0.9131 Q | Regular | Jul 05, 2024 | Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 |
| $0.7951 Q | Regular | Jul 05, 2024 | Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 |
| $1.1217 Q | Regular | Dec 06, 2023 | Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 |
| $1.2295 Q | Regular | Dec 06, 2023 | Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 |
| $0.9284 Q | Regular | Dec 06, 2023 | Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 |
| $0.8355 Q | Regular | Dec 06, 2023 | Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 |
| $0.9768 Q | Regular | Nov 25, 2022 | Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 |
| $1.0781 Q | Regular | Nov 25, 2022 | Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 |
| $0.7964 Q | Regular | Nov 25, 2022 | Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 |
| $1.0421 Q | Regular | Nov 25, 2022 | Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 |
| $1.1450 Q | Regular | Dec 13, 2021 | Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 |
| $1.2312 Q | Regular | Dec 13, 2021 | Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 |
| $0.5697 Q | Regular | Dec 13, 2021 | Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 |
| $0.7698 Q | Regular | Dec 13, 2021 | Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 |
| $1.0514 Q | Regular | Dec 29, 2020 | Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 |
| $0.7641 Q | Regular | Dec 29, 2020 | Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 |
| $0.8103 Q | Regular | Dec 29, 2020 | Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 |
| $0.8821 Q | Regular | Dec 29, 2020 | Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 |
| $0.9232 Q | Regular | Dec 12, 2019 | Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 |
| $0.8508 Q | Regular | Dec 12, 2019 | Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 |
| $0.8795 Q | Regular | Dec 12, 2019 | Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 |
| $0.9144 Q | Regular | Dec 12, 2019 | Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 |
| $0.7790 Q | Regular | Dec 24, 2018 | Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 |
| $0.8574 Q | Regular | Dec 24, 2018 | Sep 24, 2019 | Sep 25, 2019 | Sep 30, 2019 |
| $0.7504 Q | Regular | Jun 14, 2019 | Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 |
| $0.8221 Q | Regular | Mar 19, 2019 | Mar 20, 2019 | Mar 21, 2019 | Mar 26, 2019 |
| $0.7088 Q | Regular | Dec 14, 2018 | Dec 17, 2018 | Dec 18, 2018 | Dec 21, 2018 |
| $0.7911 Q | Regular | Sep 25, 2018 | Sep 26, 2018 | Sep 27, 2018 | Oct 02, 2018 |
| $0.7964 Q | Regular | Jun 25, 2018 | Jun 26, 2018 | Jun 27, 2018 | Jul 02, 2018 |
| $0.7986 Q | Regular | Mar 21, 2018 | Mar 22, 2018 | Mar 23, 2018 | Mar 28, 2018 |
| $0.7763 Q | Regular | Dec 18, 2017 | Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 |
| $0.7317 Q | Regular | Sep 25, 2017 | Sep 26, 2017 | Sep 27, 2017 | Sep 29, 2017 |
| $0.7181 Q | Regular | Jun 26, 2017 | Jun 27, 2017 | Jun 29, 2017 | Jun 30, 2017 |
| $0.7229 Q | Regular | Mar 23, 2017 | Mar 24, 2017 | Mar 28, 2017 | Mar 30, 2017 |
| $0.6557 Q | Regular | Dec 20, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 |
| $0.6876 Q | Regular | Sep 23, 2016 | Sep 26, 2016 | Sep 28, 2016 | Sep 30, 2016 |
| $0.6794 Q | Regular | Jun 20, 2016 | Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 |
| $0.6768 Q | Regular | Mar 22, 2016 | Mar 23, 2016 | Mar 28, 2016 | Mar 30, 2016 |
| $0.7157 Q | Regular | Dec 23, 2015 | Dec 24, 2015 | Dec 29, 2015 | Dec 31, 2015 |
| $0.7222 Q | Regular | Sep 24, 2015 | Sep 25, 2015 | Sep 29, 2015 | Oct 01, 2015 |
| $0.7248 Q | Regular | Jun 23, 2015 | Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 |
| $0.7168 Q | Regular | Mar 24, 2015 | Mar 25, 2015 | Mar 27, 2015 | Mar 31, 2015 |
| $0.6652 Q | Regular | Dec 23, 2014 | Dec 24, 2014 | Dec 29, 2014 | Dec 31, 2014 |
| $0.6263 Q | Regular | Sep 23, 2014 | Sep 24, 2014 | Sep 26, 2014 | Sep 30, 2014 |
| $0.5933 Q | Regular | Jun 23, 2014 | Jun 24, 2014 | Jun 26, 2014 | Jun 30, 2014 |
| $0.5664 Q | Regular | Mar 24, 2014 | Mar 25, 2014 | Mar 27, 2014 | Mar 31, 2014 |
| $0.5794 Q | Regular | Dec 20, 2013 | Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 |
| $0.5570 Q | Regular | Sep 23, 2013 | Sep 24, 2013 | Sep 26, 2013 | Sep 30, 2013 |
| $0.5544 Q | Regular | Jun 25, 2013 | Jun 26, 2013 | Jun 28, 2013 | Jul 02, 2013 |
| $0.5397 Q | Regular | Mar 22, 2013 | Mar 25, 2013 | Mar 27, 2013 | Apr 01, 2013 |
| $0.5109 Q | Regular | Dec 18, 2012 | Dec 19, 2012 | Dec 21, 2012 | Dec 26, 2012 |
| $0.5164 Q | Regular | - | Sep 25, 2012 | Sep 27, 2012 | Oct 01, 2012 |
| $0.5402 Q | Regular | - | Jun 19, 2012 | Jun 21, 2012 | Jun 25, 2012 |
| $0.5260 Q | Regular | - | Mar 26, 2012 | Mar 28, 2012 | Mar 30, 2012 |
| $0.0114 I | Regular | - | Dec 28, 2011 | Dec 30, 2011 | Jan 05, 2012 |
| $0.3692 Q | Regular | - | Dec 22, 2011 | Dec 27, 2011 | Dec 29, 2011 |
| $0.2900 Q | Regular | - | Sep 26, 2011 | Sep 28, 2011 | Sep 30, 2011 |
| $0.2444 Q | Regular | - | Jun 23, 2011 | Jun 27, 2011 | Jun 29, 2011 |
Peer Comparison
Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 5.86% | 1.1% | 0 yrs | 66 |
| DVY | iShares Select Dividend ETF | 3.07% | 7.9% | 5 yrs | 66 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.67% | 5.7% | 1 yr | 65 |
| VNQ | Vanguard Real Estate ETF | 3.61% | 0.8% | 1 yr | 65 |
Related Guides & Lists
HDV dividend — frequently asked questions
Does iShares Core High Dividend ETF pay a dividend?
Yes. iShares Core High Dividend ETF (HDV) currently pays a dividend. The annualized dividend is about $0.42 per share, a yield of approximately 1.44%.
What is iShares Core High Dividend ETF's dividend yield?
iShares Core High Dividend ETF's dividend yield is approximately 1.44%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does iShares Core High Dividend ETF pay dividends?
iShares Core High Dividend ETF pays dividends monthly — 12 times per year.
How long has iShares Core High Dividend ETF paid dividends?
iShares Core High Dividend ETF has 15 years of dividend payments on record.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.