HDV vs VIG: Dividend Yield, Total Return & Fees Compared

iShares Core High Dividend ETFVanguard Dividend Appreciation Index Fund ETF Shares

Data as of the close · refreshed automatically every trading day

Performance: HDV vs VIG

Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.

HDVVIG

Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026

DividendDuel.com
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Higher yieldHDV3.14% vs 1.46%
Better 1-year total returnHDV+32.31% vs +17.47%
Better 5-year total returnHDV+84.48% vs +63.34%
Expense ratio—HDV n/a · VIG n/a

HDV vs VIG at a glance

This page compares iShares Core High Dividend ETF (HDV) with Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) using prices and distributions through November 9, 2026. The numbers update automatically after each trading session.

With dividends reinvested, HDV has led over the last 12 months at +32.31% versus +17.47% for VIG. HDV currently yields 3.14% (trailing 12-month) against 1.46% for VIG. Across five years the total-return gap is +84.48% for HDV vs +63.34% for VIG.

HDV leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.

Key figures for HDV and VIG
MetricHDVVIG
Last close$30.55$249.25
Dividend yield3.14% (TTM)1.46% (TTM)
Expense ratio——
Paysmonthlyquarterly
Dividends, last 12 months$0.9585 (7 payments)$3.65 (4 payments)
IssueriSharesVanguard
Inception——

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
HDViShares Core High Dividend ETF
3.14%
Best+32.31%$30.55$0.1063MonthlyiShares
VIGVanguard Dividend Appreciation Index Fund ETF Shares
1.46%
+17.47%$249.25$0.9295QuarterlyVanguard

Total returns

Price change plus dividends paid, by holding period. Best in each period is outlined.

ETF1M3M6M1Y2Y5Y
HDViShares Core High Dividend ETF+6.79%+7.11%+16.03%+32.31%+36.51%+84.48%
VIGVanguard Dividend Appreciation Index Fund ETF Shares+4.27%+2.04%+10.19%+17.47%+26.94%+63.34%

Dividends

Latest payout, trailing 12-month total and the last 12 distributions.

ETFLatest payoutvs. priorTrailing 12MRecent payouts
HDViShares Core High Dividend ETF$0.1063Oct 21, 2026+89.99%$0.95857 payoutsSep 25, 2024: $0.2459Dec 17, 2024: $0.2243Mar 18, 2025: $0.159Jun 16, 2025: $0.1826Sep 16, 2025: $0.1899Dec 16, 2025: $0.2506Mar 17, 2026: $0.1686Jun 15, 2026: $0.185Jul 15, 2026: $0.0874Aug 19, 2026: $0.1046Sep 16, 2026: $0.056Oct 21, 2026: $0.1063
VIGVanguard Dividend Appreciation Index Fund ETF Shares$0.9295Sep 28, 2026-6.94%$3.64614 payoutsDec 21, 2023: $0.9156Mar 22, 2024: $0.7692Jun 28, 2024: $0.8992Sep 27, 2024: $0.8351Dec 23, 2024: $0.8756Mar 27, 2025: $0.9377Jun 30, 2025: $0.8712Sep 29, 2025: $0.8647Dec 22, 2025: $0.8844Mar 27, 2026: $0.8334Jun 26, 2026: $0.9988Sep 28, 2026: $0.9295

Downside and distribution variability

Income and ending returns do not describe the whole investment experience.

Across 1,265 shared trading dates from October 26, 2021 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -15.39% for HDV and -20.40% for VIG. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.

HDV's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.056 to $0.2506 per share across 7 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

VIG's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.8334 to $0.9988 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.

Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.

Recent distributions

The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.

HDVVIG
Oct 21, 2026$0.1063Sep 28, 2026$0.9295
Sep 16, 2026$0.056Jun 26, 2026$0.9988
Aug 19, 2026$0.1046Mar 27, 2026$0.8334
Jul 15, 2026$0.0874Dec 22, 2025$0.8844
Jun 15, 2026$0.185Sep 29, 2025$0.8647
Mar 17, 2026$0.1686Jun 30, 2025$0.8712
Dec 16, 2025$0.2506Mar 27, 2025$0.9377
Sep 16, 2025$0.1899Dec 23, 2024$0.8756
Jun 16, 2025$0.1826Sep 27, 2024$0.8351
Mar 18, 2025$0.159Jun 28, 2024$0.8992
Dec 17, 2024$0.2243Mar 22, 2024$0.7692
Sep 25, 2024$0.2459Dec 21, 2023$0.9156

HDV vs VIG: common questions

Which pays a higher dividend, HDV or VIG?

As of November 9, 2026, HDV yields 3.14% (trailing 12-month) and VIG yields 1.46% (trailing 12-month), so HDV currently pays the higher yield. A higher yield does not guarantee a higher total return.

Which has performed better, HDV or VIG?

Over the past year with dividends reinvested, HDV returned +32.31% and VIG returned +17.47%. Over five years, HDV returned +84.48% and VIG returned +63.34%. Past performance does not predict future results.

What would $10,000 in HDV vs VIG be worth after one year?

With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $13,231 in HDV and $11,747 in VIG.

How often do HDV and VIG pay dividends?

HDV pays monthly (7 payments in the last 12 months) and VIG pays quarterly (4 payments).

Is HDV or VIG the better investment?

It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.

Research HDV and VIG beyond the yield

Compare payment history with total return and fees. Check whether a larger current yield comes with different drawdowns or less consistent distributions; a dividend-growth label does not promise future increases.

Review iShares Core High Dividend ETF (HDV) payment history and Vanguard Dividend Appreciation Index Fund ETF Shares (VIG) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.

For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.

Related comparisons

More side-by-side comparisons with HDV and VIG.

Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.