HDV
iShares Core High Dividend ETF
HDV | AMEX
$28.57
-$0.17 (-0.59%)
Sep 21, 2026, 12:40 PM ET · Market open
Dividend Yield
7.1%
Annual Dividend
$2.04
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-7.88%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 15, 2026 | $0.056 | Sep 4, 2025 | Sep 15, 2026 | Sep 20, 2026 |
| Aug 18, 2026 | $0.105 | Jul 14, 2026 | Aug 18, 2026 | Aug 23, 2026 |
| Jul 14, 2026 | $0.087 | Jul 13, 2026 | Jul 14, 2026 | Jul 19, 2026 |
| Jun 14, 2026 | $0.185 | Sep 4, 2025 | Jun 14, 2026 | Jun 17, 2026 |
| Mar 16, 2026 | $0.169 | Sep 4, 2025 | Mar 16, 2026 | Mar 19, 2026 |
| Dec 15, 2025 | $0.251 | Jul 4, 2024 | Dec 15, 2025 | Dec 18, 2025 |
| Sep 15, 2025 | $0.190 | Jul 4, 2024 | Sep 15, 2025 | Sep 18, 2025 |
| Jun 15, 2025 | $0.183 | Jul 4, 2024 | Jun 15, 2025 | Jun 19, 2025 |
| Mar 17, 2025 | $0.159 | Jul 4, 2024 | Mar 17, 2025 | Mar 20, 2025 |
| Dec 16, 2024 | $0.224 | Dec 5, 2023 | Dec 16, 2024 | Dec 19, 2024 |
| Sep 24, 2024 | $0.246 | Dec 5, 2023 | Sep 24, 2024 | Sep 29, 2024 |
| Jun 10, 2024 | $0.186 | Dec 5, 2023 | Jun 10, 2024 | Jun 16, 2024 |
| Mar 20, 2024 | $0.167 | Dec 5, 2023 | Mar 21, 2024 | Mar 26, 2024 |
| Dec 19, 2023 | $0.195 | Nov 24, 2022 | Dec 20, 2023 | Dec 26, 2023 |
| Sep 25, 2023 | $0.216 | Nov 24, 2022 | Sep 26, 2023 | Oct 1, 2023 |
| Jun 6, 2023 | $0.159 | Nov 24, 2022 | Jun 7, 2023 | Jun 12, 2023 |
| Mar 22, 2023 | $0.208 | Nov 24, 2022 | Mar 23, 2023 | Mar 28, 2023 |
| Dec 12, 2022 | $0.229 | Dec 12, 2021 | Dec 13, 2022 | Dec 18, 2022 |
| Sep 25, 2022 | $0.246 | Dec 12, 2021 | Sep 26, 2022 | Sep 29, 2022 |
| Jun 8, 2022 | $0.114 | Dec 12, 2021 | Jun 9, 2022 | Jun 14, 2022 |
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