HDVMonthly
ISHARES CORE HIGH DIVIDEND ETF
$30.51
close Oct 22 · 3.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%4.18% annualized
To yield $100
$28,697941 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
11 payments in two years$6.41 per share total$2.64 last 12 months · 8.64% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.1063 | +90.0% | $30.11 | 0.86% | 1d |
| Sep 16, 2026 | $0.0560 | -46.5% | $29.29 | 1.37% | 20d |
| Aug 19, 2026 | $0.1046 | +19.7% | $29.56 | -1.25% | same day |
| Jul 15, 2026 | $0.0874 | -52.8% | $27.64 | -0.04% | same day |
| Jun 15, 2026 | $0.1850 | -78.0% | $27.87 | 1.69% | 12d |
| Mar 17, 2026 | $0.8430 | -32.7% | $136.42 | 0.69% | — |
| Dec 16, 2025 | $1.2529 | +31.9% | $123.44 | 2.24% | 16d |
| Sep 16, 2025 | $0.9496 | +4.0% | $122.10 | 0.70% | 8d |
| Jun 16, 2025 | $0.9131 | +14.8% | $118.07 | 0.87% | 10d |
| Mar 18, 2025 | $0.7951 | -29.1% | $120.40 | 1.11% | 9d |
| Dec 17, 2024 | $1.1217 | — | $114.72 | 1.06% | 20d |
When is HDV's next ex-dividend date?
The next ex-dividend date for ISHARES CORE HIGH DIVIDEND ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the HDV dividend?
The most recent ISHARES CORE HIGH DIVIDEND ETF dividend was $0.1063 per share, 0.35% of the $30.51 share price, or about 4.18% annualized at its monthly cadence.
When does HDV pay its dividend?
ISHARES CORE HIGH DIVIDEND ETF pays monthly; the next payment date has not been announced.
How often does HDV pay dividends?
ISHARES CORE HIGH DIVIDEND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.