iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
27.85
+0.32 (1.16%)
At close: Jun 26, 2026, 4:00 PM EDT
27.87
+0.02 (0.07%)
After-hours: Jun 26, 2026, 8:00 PM EDT
HDV Dividend Information
HDV has a dividend yield of 2.85% and paid $0.79 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
2.85%
Annual Dividend
$0.79
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
59.45%
Dividend Growth(1Y)
-2.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-15 | $0.18505 | 2026-06-18 |
| 2026-03-17 | $0.16859 | 2026-03-20 |
| 2025-12-16 | $0.25058 | 2025-12-19 |
| 2025-09-16 | $0.18992 | 2025-09-19 |
| 2025-06-16 | $0.18262 | 2025-06-20 |
| 2025-03-18 | $0.15902 | 2025-03-21 |
| 2024-12-17 | $0.22434 | 2024-12-20 |
| 2024-09-25 | $0.2459 | 2024-09-30 |
| 2024-06-11 | $0.18567 | 2024-06-17 |
| 2024-03-21 | $0.1671 | 2024-03-27 |
| 2023-12-20 | $0.19536 | 2023-12-27 |
| 2023-09-26 | $0.21561 | 2023-10-02 |
| 2023-06-07 | $0.15929 | 2023-06-13 |
| 2023-03-23 | $0.20843 | 2023-03-29 |
| 2022-12-13 | $0.229 | 2022-12-19 |
| 2022-09-26 | $0.24624 | 2022-09-30 |
| 2022-06-09 | $0.11394 | 2022-06-15 |
| 2022-03-24 | $0.15395 | 2022-03-30 |
| 2021-12-13 | $0.21029 | 2021-12-17 |
| 2021-09-24 | $0.15283 | 2021-09-30 |
* Dividend amounts are adjusted for stock splits when applicable.