HDV Dividend History
iShares Core High Dividend ETF · every payment since 2011
iShares Core High Dividend ETF (HDV) has paid 65 distributions since 2011. The most recent was $0.0560 per share (ex-date Sep 16, 2026). Over the last 12 months HDV paid $0.8522 across 6 payments, a trailing yield of 3.00%. The average of the last 3 regular payments is -59.0% versus the 3 before.
Latest distribution
$0.0560
Last ex-date
Sep 16, 2026
Paid, last 12 months
$0.85
Trailing yield
3.00%
Frequency
Monthly
Payments on record
65
Distributions versus price, last 12 months
Paid out
3.50%
of price a year ago
Price change
+16.7%
$24.35 → $28.42
Approx. total return
+20.2%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
HDV distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
HDV dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 5 | $0.6016 | — |
| 2025 | 4timing | $0.7822 | -4.9% |
| 2024 | 4timing | $0.8228 | +5.7% |
| 2023 | 4timing | $0.7786 | +4.8% |
| 2022 | 4timing | $0.7432 | +6.0% |
| 2021 | 4timing | $0.7014 | -1.7% |
| 2020 | 4timing | $0.7134 | +11.2% |
| 2019 | 4timing | $0.6416 | +3.7% |
| 2018 | 4timing | $0.6190 | +5.0% |
| 2017 | 4timing | $0.5898 | +9.2% |
| 2016 | 4timing | $0.5400 | -6.2% |
| 2015 | 4timing | $0.5760 | +17.6% |
| 2014 | 4timing | $0.4900 | +9.9% |
| 2013 | 4timing | $0.4460 | +6.5% |
| 2012 | 4timing | $0.4186 | +129.0% |
| 2011 | 4timing | $0.1828 | — |
Every HDV distribution
32 higher · 29 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | — | $0.0560 | -46.7% | Lower |
| Aug 19, 2026 | — | $0.1050 | +20.7% | Higher |
| Jul 15, 2026 | — | $0.0870 | -53.0% | Lower |
| Jun 15, 2026 | — | $0.1850 | +9.7% | Higher |
| Mar 17, 2026 | — | $0.1686 | -32.7% | Lower |
| Dec 16, 2025 | — | $0.2506 | +31.9% | Higher |
| Sep 16, 2025 | — | $0.1900 | +4.1% | Higher |
| Jun 16, 2025 | — | $0.1826 | +14.8% | Higher |
| Mar 18, 2025 | — | $0.1590 | -29.1% | Lower |
| Dec 17, 2024 | — | $0.2244 | -8.7% | Lower |
| Sep 25, 2024 | — | $0.2458 | +32.4% | Higher |
| Jun 11, 2024 | — | $0.1856 | +11.1% | Higher |
| Mar 21, 2024 | — | $0.1670 | -14.5% | Lower |
| Dec 20, 2023 | — | $0.1954 | -9.4% | Lower |
| Sep 26, 2023 | — | $0.2156 | +35.4% | Higher |
| Jun 7, 2023 | — | $0.1592 | -23.6% | Lower |
| Mar 23, 2023 | — | $0.2084 | -9.0% | Lower |
| Dec 13, 2022 | — | $0.2290 | -7.0% | Lower |
| Sep 26, 2022 | — | $0.2462 | +116.0% | Higher |
| Jun 9, 2022 | — | $0.1140 | -26.0% | Lower |
| Mar 24, 2022 | — | $0.1540 | -26.7% | Lower |
| Dec 13, 2021 | — | $0.2102 | +37.6% | Higher |
| Sep 24, 2021 | — | $0.1528 | -5.7% | Lower |
| Jun 10, 2021 | — | $0.1620 | -8.2% | Lower |
| Mar 25, 2021 | — | $0.1764 | -4.4% | Lower |
| Dec 14, 2020 | — | $0.1846 | +8.5% | Higher |
| Sep 23, 2020 | — | $0.1702 | -3.2% | Lower |
| Jun 15, 2020 | — | $0.1758 | -3.8% | Lower |
| Mar 25, 2020 | — | $0.1828 | +17.3% | Higher |
| Dec 16, 2019 | — | $0.1558 | -9.1% | Lower |
| Sep 24, 2019 | — | $0.1714 | +14.3% | Higher |
| Jun 17, 2019 | — | $0.1500 | -8.8% | Lower |
| Mar 20, 2019 | — | $0.1644 | +15.9% | Higher |
| Dec 17, 2018 | — | $0.1418 | -10.4% | Lower |
| Sep 26, 2018 | — | $0.1582 | -0.6% | Lower |
| Jun 26, 2018 | — | $0.1592 | -0.4% | Unchanged |
| Mar 22, 2018 | — | $0.1598 | +3.0% | Higher |
| Dec 19, 2017 | — | $0.1552 | +6.0% | Higher |
| Sep 26, 2017 | — | $0.1464 | +1.9% | Higher |
| Jun 27, 2017 | — | $0.1436 | -0.7% | Lower |
| Mar 24, 2017 | — | $0.1446 | +10.2% | Higher |
| Dec 21, 2016 | — | $0.1312 | -4.7% | Lower |
| Sep 26, 2016 | — | $0.1376 | +1.3% | Higher |
| Jun 21, 2016 | — | $0.1358 | +0.3% | Unchanged |
| Mar 23, 2016 | — | $0.1354 | -5.4% | Lower |
| Dec 24, 2015 | — | $0.1432 | -0.8% | Lower |
| Sep 25, 2015 | — | $0.1444 | -0.4% | Unchanged |
| Jun 24, 2015 | — | $0.1450 | +1.1% | Higher |
| Mar 25, 2015 | — | $0.1434 | +7.8% | Higher |
| Dec 24, 2014 | — | $0.1330 | +6.2% | Higher |
| Sep 24, 2014 | — | $0.1252 | +5.6% | Higher |
| Jun 24, 2014 | — | $0.1186 | +4.8% | Higher |
| Mar 25, 2014 | — | $0.1132 | -2.2% | Lower |
| Dec 23, 2013 | — | $0.1158 | +3.9% | Higher |
| Sep 24, 2013 | — | $0.1114 | +0.5% | Higher |
| Jun 26, 2013 | — | $0.1108 | +2.6% | Higher |
| Mar 25, 2013 | — | $0.1080 | +5.7% | Higher |
| Dec 19, 2012 | — | $0.1022 | -1.0% | Lower |
| Sep 25, 2012 | — | $0.1032 | -4.4% | Lower |
| Jun 19, 2012 | — | $0.1080 | +2.7% | Higher |
| Mar 26, 2012 | — | $0.1052 | +4681.8% | Higher |
| Dec 28, 2011 | — | $0.0022 | -97.0% | Lower |
| Dec 22, 2011 | — | $0.0738 | +27.2% | Higher |
| Sep 26, 2011 | — | $0.0580 | +18.9% | Higher |
| Jun 23, 2011 | — | $0.0488 | — | First |
HDV dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to HDV