HDV Dividends
iShares Core High Dividend ETF
1W: -0.8%
1M: -5.6%
3M: +1.9%
YTD: +17.0%
1Y: +17.7%
3Y: +55.4%
5Y: +75.0%
$28.04
+0.06 (+0.21%)
Weekly Expected Move ±1.1%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.49%
Dividend Yield
$—
Annual Dividend
81.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (58 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-16 | $0.0560 | $0.0560 | 294.98% | Monthly |
| 2026-08-19 | $0.1046 | $0.1046 | 266.03% | Monthly |
| 2026-07-15 | $0.0874 | $0.0874 | 318.82% | Monthly |
| 2026-06-15 | $0.1850 | $0.1850 | 289.83% | Quarterly |
| 2026-03-17 | $0.8430 | $0.8430 | 1460.67% | Quarterly |
| 2025-12-16 | $1.2529 | $1.2529 | 324.08% | Quarterly |
| 2025-09-16 | $0.9496 | $0.9496 | 311.71% | Quarterly |
| 2025-06-16 | $0.9131 | $0.9131 | 346.84% | Quarterly |
| 2025-03-18 | $0.7951 | $0.7951 | 342.23% | Quarterly |
| 2024-12-17 | $1.1217 | $1.1217 | 362.56% | Quarterly |
| 2024-06-11 | $0.9284 | $0.9284 | 353.32% | Quarterly |
| 2024-03-21 | $0.8355 | $0.8355 | 341.15% | Quarterly |
| 2023-12-20 | $0.9768 | $0.9768 | 386.60% | Quarterly |
| 2023-06-07 | $0.7964 | $0.7964 | 422.96% | Semi-Annual |
| 2023-03-23 | $1.0421 | $1.0421 | 410.16% | Quarterly |
| 2022-12-13 | $1.1450 | $1.1450 | 351.52% | Quarterly |
| 2022-09-26 | $1.2310 | $1.2312 | 391.70% | Quarterly |
| 2022-06-09 | $0.5700 | $0.5697 | 297.70% | Quarterly |
| 2022-03-24 | $0.7700 | $0.7698 | 319.89% | Quarterly |
| 2021-12-13 | $1.0510 | $1.0514 | 358.03% | Quarterly |
| 2021-09-24 | $0.7640 | $0.7641 | 354.54% | Quarterly |
| 2021-06-10 | $0.8100 | $0.8103 | 351.89% | Quarterly |
| 2021-03-25 | $0.8820 | $0.8821 | 376.20% | Quarterly |
| 2020-12-14 | $0.9230 | $0.9232 | 405.01% | Quarterly |
| 2020-09-23 | $0.8510 | $0.8508 | 435.07% | Quarterly |
| 2020-06-15 | $0.8790 | $0.8790 | 417.34% | Quarterly |
| 2019-12-16 | $0.7790 | $0.7790 | 329.31% | Quarterly |
| 2019-06-17 | $0.7500 | $0.7504 | 329.09% | Quarterly |
| 2019-03-20 | $0.8220 | $0.8221 | 336.47% | Quarterly |
| 2018-12-17 | $0.7090 | $0.7088 | 360.25% | Quarterly |
| 2018-09-26 | $0.7910 | $0.7911 | 349.98% | Quarterly |
| 2018-06-26 | $0.7960 | $0.7964 | 367.39% | Quarterly |
| 2018-03-22 | $0.7990 | $0.7986 | 361.29% | Quarterly |
| 2017-12-19 | $0.7760 | $0.7763 | 328.76% | Quarterly |
| 2017-06-27 | $0.7180 | $0.7181 | 332.98% | Quarterly |
| 2017-03-24 | $0.7230 | $0.7229 | 327.63% | Quarterly |
| 2016-12-21 | $0.6560 | $0.6560 | 327.11% | Quarterly |
| 2016-09-26 | $0.6880 | $0.6880 | 342.90% | Quarterly |
| 2016-06-21 | $0.6790 | $0.6790 | 346.05% | Quarterly |
| 2016-03-23 | $0.6770 | $0.6770 | 366.50% | Quarterly |
| 2015-12-24 | $0.7160 | $0.7160 | 388.24% | Quarterly |
| 2015-09-25 | $0.7220 | $0.7220 | 407.81% | Quarterly |
| 2015-06-24 | $0.7250 | $0.7250 | 364.30% | Quarterly |
| 2014-12-24 | $0.6650 | $0.6650 | 315.19% | Quarterly |
| 2014-09-24 | $0.6260 | $0.6260 | 311.63% | Quarterly |
| 2014-06-24 | $0.5930 | $0.5930 | 304.58% | Quarterly |
| 2013-12-23 | $0.5790 | $0.5790 | 320.91% | Quarterly |
| 2013-09-24 | $0.5570 | $0.5570 | 321.01% | Quarterly |
| 2013-06-26 | $0.5540 | $0.5540 | 318.66% | Quarterly |
| 2013-03-25 | $0.5400 | $0.5400 | 327.22% | Quarterly |
| 2012-12-19 | $0.5110 | $0.5110 | 350.88% | Quarterly |
| 2012-09-25 | $0.5160 | $0.5160 | 260.63% | Quarterly |
| 2012-06-19 | $0.5400 | $0.5400 | 245.38% | Quarterly |
| 2012-03-26 | $0.5260 | $0.5260 | 208.98% | Quarterly |
| 2011-12-28 | $0.0110 | $0.0110 | 165.34% | Quarterly |
| 2011-12-22 | $0.3690 | $0.3690 | 163.91% | Quarterly |
| 2011-09-26 | $0.2900 | $0.2900 | 106.93% | Quarterly |
| 2011-06-23 | $0.2440 | $0.2440 | 47.30% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2026-04-29 | 5:1 | stock-split |