iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
140.18
+0.05 (0.04%)
At close: Mar 2, 2026, 4:00 PM EST
140.03
-0.15 (-0.11%)
After-hours: Mar 2, 2026, 4:57 PM EST
HDV Dividend Information
HDV has a dividend yield of 2.79% and paid $3.91 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.79%
Annual Dividend
$3.91
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
62.57%
Dividend Growth(1Y)
-4.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $1.25288 | 2025-12-19 |
| 2025-09-16 | $0.94958 | 2025-09-19 |
| 2025-06-16 | $0.91309 | 2025-06-20 |
| 2025-03-18 | $0.79508 | 2025-03-21 |
| 2024-12-17 | $1.12172 | 2024-12-20 |
| 2024-09-25 | $1.2295 | 2024-09-30 |
| 2024-06-11 | $0.92835 | 2024-06-17 |
| 2024-03-21 | $0.83549 | 2024-03-27 |
| 2023-12-20 | $0.9768 | 2023-12-27 |
| 2023-09-26 | $1.07806 | 2023-10-02 |
| 2023-06-07 | $0.79645 | 2023-06-13 |
| 2023-03-23 | $1.04214 | 2023-03-29 |
| 2022-12-13 | $1.14499 | 2022-12-19 |
| 2022-09-26 | $1.23118 | 2022-09-30 |
| 2022-06-09 | $0.5697 | 2022-06-15 |
| 2022-03-24 | $0.76976 | 2022-03-30 |
| 2021-12-13 | $1.05145 | 2021-12-17 |
| 2021-09-24 | $0.76413 | 2021-09-30 |
| 2021-06-10 | $0.81032 | 2021-06-16 |
| 2021-03-25 | $0.88212 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.