HDV vs DVY: Dividend Yield, Total Return & Fees Compared
iShares Core High Dividend ETFiShares Select Dividend ETF
Data as of the close · refreshed automatically every trading day
HDV vs DVY at a glance
iShares Core High Dividend ETF (HDV) and iShares Select Dividend ETF (DVY) are compared below using data through the September 25, 2026 close, refreshed after every trading day.
Over the past year, HDV returned +20.22% with dividends reinvested, compared with +14.50% for DVY. DVY currently yields 3.45% (trailing 12-month) against 3.01% for HDV. Across five years the total-return gap is +77.04% for HDV vs +59.74% for DVY.
The higher-yielding fund (DVY) has trailed on 1-year total return. Yield only measures the income a fund pays; total return also counts the change in share price, so it is the fuller basis for comparing the two.
| Metric | HDV | DVY |
|---|---|---|
| Last close | $28.28 | $154.73 |
| Dividend yield | 3.01% (TTM) | 3.45% (TTM) |
| Expense ratio | — | — |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $0.8522 (6 payments) | $5.34 (4 payments) |
| Issuer | iShares | iShares |
| Inception | — | — |
Performance: HDV vs DVY
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| HDV | DVY | ||
|---|---|---|---|
| Sep 16, 2026 | $0.056 | Sep 15, 2026 | $1.33 |
| Aug 19, 2026 | $0.105 | Jun 15, 2026 | $1.25 |
| Jul 15, 2026 | $0.087 | Mar 17, 2026 | $1.15 |
| Jun 15, 2026 | $0.185 | Dec 16, 2025 | $1.62 |
| Mar 17, 2026 | $0.1686 | Sep 16, 2025 | $1.25 |
| Dec 16, 2025 | $0.2506 | Jun 16, 2025 | $1.23 |
| Sep 16, 2025 | $0.190 | Mar 18, 2025 | $1.05 |
| Jun 16, 2025 | $0.1826 | Dec 17, 2024 | $1.32 |
| Mar 18, 2025 | $0.159 | Sep 25, 2024 | $1.55 |
| Dec 17, 2024 | $0.2244 | Jun 11, 2024 | $0.930 |
| Sep 25, 2024 | $0.2458 | Mar 21, 2024 | $0.998 |
| Jun 11, 2024 | $0.1856 | Dec 20, 2023 | $1.19 |
HDV vs DVY: common questions
Which pays a higher dividend, HDV or DVY?
As of September 25, 2026, HDV yields 3.01% (trailing 12-month) and DVY yields 3.45% (trailing 12-month), so DVY currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, HDV or DVY?
Over the past year with dividends reinvested, HDV returned +20.22% and DVY returned +14.50%. Over five years, HDV returned +77.04% and DVY returned +59.74%. Past performance does not predict future results.
What would $10,000 in HDV vs DVY be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $12,022 in HDV and $11,450 in DVY.
How often do HDV and DVY pay dividends?
HDV pays quarterly (6 payments in the last 12 months) and DVY pays quarterly (4 payments).
Is HDV or DVY 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.
Related comparisons
More side-by-side comparisons with HDV and DVY.
Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.