HDV vs FDVV: Dividend Yield, Total Return & Fees Compared
iShares Core High Dividend ETFFidelity High Dividend ETF
Data as of the close · refreshed automatically every trading day
HDV vs FDVV at a glance
This page compares iShares Core High Dividend ETF (HDV) with Fidelity High Dividend ETF (FDVV) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, HDV has led over the last 12 months at +20.22% versus +14.86% for FDVV. HDV currently yields 3.01% (trailing 12-month) against 2.78% for FDVV. Across five years the total-return gap is +92.64% for FDVV vs +77.04% for HDV.
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.
| Metric | HDV | FDVV |
|---|---|---|
| Last close | $28.28 | $61.70 |
| Dividend yield | 3.01% (TTM) | 2.78% (TTM) |
| Expense ratio | — | — |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $0.8522 (6 payments) | $1.71 (4 payments) |
| Issuer | iShares | Fidelity Investments |
| Inception | — | — |
Performance: HDV vs FDVV
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 | FDVV | ||
|---|---|---|---|
| Sep 16, 2026 | $0.056 | Sep 18, 2026 | $0.362 |
| Aug 19, 2026 | $0.105 | Jun 18, 2026 | $0.519 |
| Jul 15, 2026 | $0.087 | Mar 20, 2026 | $0.440 |
| Jun 15, 2026 | $0.185 | Dec 19, 2025 | $0.393 |
| Mar 17, 2026 | $0.1686 | Sep 19, 2025 | $0.377 |
| Dec 16, 2025 | $0.2506 | Jun 20, 2025 | $0.447 |
| Sep 16, 2025 | $0.190 | Mar 21, 2025 | $0.419 |
| Jun 16, 2025 | $0.1826 | Dec 20, 2024 | $0.479 |
| Mar 18, 2025 | $0.159 | Sep 20, 2024 | $0.300 |
| Dec 17, 2024 | $0.2244 | Jun 21, 2024 | $0.319 |
| Sep 25, 2024 | $0.2458 | Mar 15, 2024 | $0.372 |
| Jun 11, 2024 | $0.1856 | Dec 15, 2023 | $0.420 |
HDV vs FDVV: common questions
Which pays a higher dividend, HDV or FDVV?
As of September 25, 2026, HDV yields 3.01% (trailing 12-month) and FDVV yields 2.78% (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 FDVV?
Over the past year with dividends reinvested, HDV returned +20.22% and FDVV returned +14.86%. Over five years, HDV returned +77.04% and FDVV returned +92.64%. Past performance does not predict future results.
What would $10,000 in HDV vs FDVV 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 $11,486 in FDVV.
How often do HDV and FDVV pay dividends?
HDV pays quarterly (6 payments in the last 12 months) and FDVV pays quarterly (4 payments).
Is HDV or FDVV 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 FDVV.
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.