HDV Dividend History
HDViSharesLarge ValueETFUSD
28.28-0.08 (-0.28%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 3.05%
- Trailing 12-month
- $0.8522
- Frequency
- Quarterly
- Last ex-date
- Sep 16, 2026
HDV distribution summary
iShares Core High Dividend ETF pays a quarterly dividend of $0.056 per share ($0.224 annualized), a 0.79% yield at the current price. It last cut its per-share payment in September 2026, from $0.105 to $0.056. Over the past five full years, annual dividends per share have grown at a 1.9% compound annual rate.
HDV has 65 recorded dividend payments since 2011, totaling $0.8522 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
HDV distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 16, 2026 | $0.056 | -46.7% | — |
| Aug 19, 2026 | $0.105 | +20.7% | — |
| Jul 15, 2026 | $0.087 | -53.0% | — |
| Jun 15, 2026 | $0.185 | +9.7% | — |
| Mar 17, 2026 | $0.1686 | -32.7% | — |
| Dec 16, 2025 | $0.2506 | +31.9% | — |
| Sep 16, 2025 | $0.19 | +4.1% | — |
| Jun 16, 2025 | $0.1826 | +14.8% | — |
| Mar 18, 2025 | $0.159 | -29.1% | — |
| Dec 17, 2024 | $0.2244 | -8.7% | — |
| Sep 25, 2024 | $0.2458 | +32.4% | — |
| Jun 11, 2024 | $0.1856 | +11.1% | — |
| Mar 21, 2024 | $0.167 | -14.5% | — |
| Dec 20, 2023 | $0.1954 | -9.4% | — |
| Sep 26, 2023 | $0.2156 | +35.4% | — |
| Jun 7, 2023 | $0.1592 | -23.6% | — |
| Mar 23, 2023 | $0.2084 | -9.0% | — |
| Dec 13, 2022 | $0.229 | -7.0% | — |
| Sep 26, 2022 | $0.2462 | +116.0% | — |
| Jun 9, 2022 | $0.114 | -26.0% | — |
| Mar 24, 2022 | $0.154 | -26.7% | — |
| Dec 13, 2021 | $0.2102 | +37.6% | — |
| Sep 24, 2021 | $0.1528 | -5.7% | — |
| Jun 10, 2021 | $0.162 | -8.2% | — |
| 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 | +17.3% | — |
| Dec 16, 2019 | $0.1558 | -9.1% | — |
| Sep 24, 2019 | $0.1714 | +14.3% | — |
| Jun 17, 2019 | $0.15 | -8.8% | — |
| Mar 20, 2019 | $0.1644 | +15.9% | — |
| Dec 17, 2018 | $0.1418 | -10.4% | — |
| 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 | +10.2% | — |
| 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 | +4681.8% | — |
| Dec 28, 2011 | $0.0022 | -97.0% | — |
| Dec 22, 2011 | $0.0738 | +27.2% | — |
| Sep 26, 2011 | $0.058 | +18.9% | — |
| Jun 23, 2011 | $0.0488 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.6016 | 5 | -23.1% |
| 2025 | $0.7822 | 4 | -4.9% |
| 2024 | $0.8228 | 4 | +5.7% |
| 2023 | $0.7786 | 4 | +4.8% |
| 2022 | $0.7432 | 4 | +6.0% |
| 2021 | $0.7014 | 4 | -1.7% |
| 2020 | $0.7134 | 4 | +11.2% |
| 2019 | $0.6416 | 4 | +3.7% |
| 2018 | $0.619 | 4 | +5.0% |
| 2017 | $0.5898 | 4 | +9.2% |
| 2016 | $0.54 | 4 | -6.2% |
| 2015 | $0.576 | 4 | +17.6% |
| 2014 | $0.49 | 4 | +9.9% |
| 2013 | $0.446 | 4 | +6.5% |
| 2012 | $0.4186 | 4 | +129.0% |