HDV is iShares's iShares Core High Dividend ETF (Large Value). Trading at $29.40. Current dividend yield: 4.22%.
Dividend snapshot
| Annual dividend rate | $1.26 |
| Current yield | 4.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 11 days) |
| Most recent payment date | Aug 24, 2026 |
| Last payment amount | $0.1046 |
| 5-year dividend CAGR | 1.85% |
| 3-year dividend CAGR | 1.72% |
| Expense ratio | 0.08% |
| Payout ratio | 0% |
| Market cap | $13.57B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-19 | $0.1046 |
| 2026-07-15 | $0.0874 |
| 2026-06-15 | $0.1850 |
| 2026-03-17 | $0.8430 |
| 2025-12-16 | $1.2529 |
| 2025-09-16 | $0.9496 |
| 2025-06-16 | $0.9131 |
| 2025-03-18 | $0.7951 |
About HDV
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
Frequently asked
What is HDV's dividend yield?
HDV (iShares Core High Dividend ETF) currently has a dividend yield of 4.22%, which works out to about $1.26 in annual dividend payments per share.
When is HDV's next ex-dividend date?
HDV's next ex-dividend date is Sep 18, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did HDV last pay a dividend?
HDV's most recent dividend payment date was Aug 24, 2026.
How often does HDV pay dividends?
HDV pays dividends on a monthly schedule.
How fast is HDV growing its dividend?
HDV has been growing its dividend at a 1.72% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track HDV in DiviDrip
Add HDV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HDV and add your shares.
- View the HDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HDV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.