iShares Core High Dividend ETF (HDV)
Dividend Yield
HDV has a dividend yield of 3.09% based on $3.78 in yearly dividends.
The most recent payment was on 2025-09-19 in the amount of $0.95.
| Dividend Yield | 3.09% | Annual Dividends | $3.78 |
|---|---|---|---|
| Price | 122.44 | Payments per Year | 4 |
| Declaration Date | 2024-07-05 | Ex Dividend Date | 2025-09-16 |
| Record Date | 2025-09-16 | Payment Date | 2025-09-19 |
Stock Index ETFs
| SPY | S&P 500 ETF |  681.53 |
1.26 | (0.19%) |
| QQQ | Nasdaq 100 ETF | 622.00 |
4.83 | (0.78%) |
| DIA | Dow Jones ETF | 475.26 |
1.94 | (0.41%) |
Prices provided by Polygon.io
HDV Dividend History
HDV Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.949579 | 2025-09-16 | 2025-09-19 |
| $0.91309 | 2025-06-16 | 2025-06-20 |
| $0.795075 | 2025-03-18 | 2025-03-21 |
| $1.121716 | 2024-12-17 | 2024-12-20 |
| $1.229495 | 2024-09-25 | 2024-09-30 |
| $0.928354 | 2024-06-11 | 2024-06-17 |
| $0.835487 | 2024-03-21 | 2024-03-27 |
| $0.976796 | 2023-12-20 | 2023-12-27 |
| $1.078057 | 2023-09-26 | 2023-10-02 |
| $0.79645 | 2023-06-07 | 2023-06-13 |
| $1.042139 | 2023-03-23 | 2023-03-29 |
| $1.144988 | 2022-12-13 | 2022-12-19 |
| $1.231175 | 2022-09-26 | 2022-09-30 |
| $0.569695 | 2022-06-09 | 2022-06-15 |
| $0.76976 | 2022-03-24 | 2022-03-30 |
| $1.051454 | 2021-12-13 | 2021-12-17 |
| $0.764133 | 2021-09-24 | 2021-09-30 |
| $0.810317 | 2021-06-10 | 2021-06-16 |
| $0.882118 | 2021-03-25 | 2021-03-31 |
| $0.923235 | 2020-12-14 | 2020-12-18 |
| $0.850765 | 2020-09-23 | 2020-09-29 |
| $0.879497 | 2020-06-15 | 2020-06-19 |
| $0.914362 | 2020-03-25 | 2020-03-31 |
| $0.778998 | 2019-12-16 | 2019-12-20 |
| $0.857381 | 2019-09-24 | 2019-09-30 |
| $0.750368 | 2019-06-17 | 2019-06-21 |
| $0.82208 | 2019-03-20 | 2019-03-26 |
| $0.70881 | 2018-12-17 | 2018-12-21 |
| $0.791106 | 2018-09-26 | 2018-10-02 |
| $0.7964 | 2018-06-26 | 2018-07-02 |
| $0.798621 | 2018-03-22 | 2018-03-28 |
| $0.776321 | 2017-12-19 | 2017-12-26 |
| $0.73165 | 2017-09-26 | 2017-09-29 |
| $0.718133 | 2017-06-27 | 2017-06-30 |
| $0.722884 | 2017-03-24 | 2017-03-30 |
| $0.655685 | 2016-12-21 | 2016-12-28 |
| $0.687623 | 2016-09-26 | 2016-09-30 |
| $0.679421 | 2016-06-21 | 2016-06-27 |
| $0.676805 | 2016-03-23 | 2016-03-30 |
| $0.715673 | 2015-12-24 | 2015-12-31 |
| $0.722168 | 2015-09-25 | 2015-10-01 |
| $0.724784 | 2015-06-24 | 2015-06-30 |
| $0.716815 | 2015-03-25 | 2015-03-31 |
| $0.665232 | 2014-12-24 | 2014-12-31 |
| $0.626301 | 2014-09-24 | 2014-09-30 |
| $0.593282 | 2014-06-24 | 2014-06-30 |
| $0.566408 | 2014-03-25 | 2014-03-31 |
| $0.579414 | 2013-12-23 | 2013-12-30 |
| $0.556958 | 2013-09-24 | 2013-09-30 |
| $0.554364 | 2013-06-26 | 2013-07-02 |
| $0.5397 | 2013-03-25 | 2013-04-01 |
| $0.510864 | 2012-12-19 | 2012-12-26 |
| $0.516377 | 2012-09-25 | 2012-10-01 |
| $0.540186 | 2012-06-19 | 2012-06-25 |
| $0.525995 | 2012-03-26 | 2012-03-30 |
| $0.011442 | 2011-12-28 | 2012-01-05 |
| $0.369194 | 2011-12-22 | 2011-12-29 |
| $0.290032 | 2011-09-26 | 2011-09-30 |
| $0.244425 | 2011-06-23 | 2011-06-29 |