HDV iShares Core High Dividend ETF
ETF
Price $135.48 -0.69%
Dividend Yield3.51%
Annual Dividend$4.75
FrequencyQuarterly
Beta0.61
52W High$140.89
52W Low$106.00

Dividend Details

Annual Dividend
$4.75
Per Payment
$1.1884
Ex-Dividend Date
2026-03-17
Payment Date
2026-03-20

Recent Dividend History

Ex-Date Amount Pay Date
2026-03-17 $0.8430 2026-03-20
2025-12-16 $1.2529 2025-12-19
2025-09-16 $0.9496 2025-09-19
2025-06-16 $0.9131 2025-06-20
2025-03-18 $0.7951 2025-03-21
2024-12-17 $1.1217 2024-12-20
2024-09-25 $1.2295 2024-09-30
2024-06-11 $0.9284 2024-06-17

Calculate HDV Dividend Income

Annual Income$351
Monthly Income$29
Shares73
Phin Smith
AUTHORED BY Phin Smith UPDATED
Based on 3 sources
Reviewed by Pavlo Pyskunov
984 people found this helpful

Quick Facts

  • Yield: 3.51%
  • Frequency: Quarterly
  • Sector: ETF

About iShares Core High Dividend ETF

HDV tracks the Morningstar Dividend Yield Focus Index, screening for US companies with financial health scores that indicate sustainable dividend payments. The fund holds approximately 75 high-conviction dividend stocks and uses a quality overlay that helps avoid dividend traps. HDV's concentrated approach differs from larger dividend ETFs like VYM, resulting in higher conviction bets on the most financially stable dividend payers in the market.

Sector: ETF

HDV Dividend FAQ

What is HDV's current dividend yield and payout?

HDV currently yields 3.51% annually, paying $4.75 per share per year based on a share price of $135.48. This translates to $1.1884 per share per quarter.

How often does HDV pay dividends?

HDV distributes dividends quarterly, following the standard schedule of most S&P 500 companies. Quarterly payments typically arrive in March, June, September, and December, though exact dates vary. Each payment is approximately $1.1884 per share.

When is HDV's next ex-dividend date?

The next ex-dividend date for HDV is 2026-03-17. To receive the upcoming dividend, you must purchase shares before the ex-dividend date. If you buy on or after the ex-date, the seller receives that payment instead. The payment will be deposited into your brokerage account on 2026-03-20.

How much does $10,000 invested in HDV pay in dividends?

A $10,000 investment in HDV at $135.48 per share buys approximately 73 shares. At the current 3.51% yield, this generates approximately $351 per year, or $29 per month in dividend income before taxes.

Is HDV's dividend sustainable?

As an ETF, HDV's distributions depend on underlying holdings and strategy performance. ETF yields can fluctuate based on market conditions, option premiums, and portfolio turnover.

HDV Dividend Investing Guide

iShares Core High Dividend ETF (HDV) represents a compelling opportunity for dividend investors seeking balanced yield and growth in their portfolios. As a etf sector stock, HDV offers exposure to diversified dividend income across multiple holdings.

Investors considering HDV should evaluate both the current yield and potential for dividend growth. The quarterly payment schedule provides regular income, while the stock's fundamentals determine long-term dividend sustainability and growth potential.

To maximize returns from HDV dividends, consider strategies like dividend reinvestment (DRIP) to compound growth over time, tax-efficient account placement for qualified dividends, and portfolio diversification across sectors and payment schedules. Use our DRIP calculator to project long-term growth or our tax calculator to estimate after-tax income from your HDV investment.