HDV Dividend
iShares Core High Dividend ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.14%
- Annual dividend
- $1.27
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $30.74
- Market cap
- $16.5B
Is HDV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.14% against a median of 2.82% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 3 timesAcross 15 complete years, the annual total fell in 2016, 2021, 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
HDV dividend history
Annual dividend per share, 2011 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1060 | Monthly | ||
| $0.0560 | Monthly | ||
| $0.1046 | Monthly | ||
| $0.0874 | Monthly | ||
| $0.1851 | Quarterly | ||
| $0.8430 | Quarterly | ||
| $1.2529 | Quarterly | ||
| $0.9496 | Quarterly | ||
| $0.9131 | Quarterly | ||
| $0.7951 | Quarterly | ||
| $1.1217 | Quarterly | ||
| $1.2295 | Quarterly | ||
| $0.9284 | Quarterly | ||
| $0.8355 | Quarterly | ||
| $0.9768 | Quarterly | ||
| $1.0781 | Quarterly | ||
| $0.7965 | Quarterly | ||
| $1.0421 | Quarterly | ||
| $1.1450 | Quarterly | ||
| $1.2312 | Quarterly | ||
| $0.5697 | Quarterly | ||
| $0.7698 | Quarterly | ||
| $1.0515 | Quarterly | ||
| $0.7641 | Quarterly | ||
| $0.8103 | Quarterly | ||
| $0.8821 | Quarterly | ||
| $0.9232 | Quarterly | ||
| $0.8508 | Quarterly | ||
| $0.8795 | Quarterly | ||
| $0.9144 | Quarterly | ||
| $0.7790 | Quarterly | ||
| $0.8574 | Quarterly | ||
| $0.7504 | Quarterly | ||
| $0.8221 | Quarterly | ||
| $0.7088 | Quarterly | ||
| $0.7911 | Quarterly | ||
| $0.7964 | Quarterly | ||
| $0.7986 | Quarterly | ||
| $0.7763 | Quarterly | ||
| $0.7317 | Quarterly |
How much would HDV pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate HDV dividend income →HDV appears in
Other financial services dividend ETFs
Closest to HDV on yield.
- JPSTJPMorgan Ultra-Short Income ETF4.14%
- XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF4.14%
- FLBRFranklin FTSE Brazil ETF4.13%
- HEWJiShares Currency Hedged MSCI Japan ETF4.14%
- BNDCNorthern Trust Core Bond ETF4.14%
- CPIIAmerican Beacon Ionic Inflation Protection ETF4.14%
- EUFNiShares MSCI Europe Financials ETF4.15%
- UAEiShares MSCI UAE ETF4.13%
Frequently asked questions
- Does HDV pay a dividend?
- Yes. iShares Core High Dividend ETF pays a monthly dividend, currently yielding 4.14% based on trailing twelve-month payments of $1.27 per share.
- How much does HDV pay in dividends?
- $1.27 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next HDV ex-dividend date?
- No upcoming ex-dividend date is currently on record for HDV. Dates appear here once the company declares them.