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

Higher yieldHDV3.01% vs 1.51%
Better 1-year total returnHDV+20.22% vs +12.63%
Better 5-year total returnHDV+77.04% vs +63.89%

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 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 +12.63% for VIG. HDV currently yields 3.01% (trailing 12-month) against 1.51% for VIG. Across five years the total-return gap is +77.04% for HDV vs +63.89% 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$28.28$237.58
Dividend yield3.01% (TTM)1.51% (TTM)
Expense ratio——
Paysquarterlyquarterly
Dividends, last 12 months$0.8522 (6 payments)$3.58 (4 payments)
IssueriSharesVanguard
Inception——

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 · Sep 25, 2025 – Sep 25, 2026

DividendDuel.com

Overview

Key fund stats as of the latest close.

ETFTTM yield1Y total returnLast closeLast dividendPaysIssuer
HDViShares Core High Dividend ETF
3.01%
+20.22%Best$28.28$0.056QuarterlyiShares
VIGVanguard Dividend Appreciation Index Fund ETF Shares
1.51%
+12.63%$237.58$0.999QuarterlyVanguard

Total returns

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

ETF1M3M6M1Y2Y5Y
HDViShares Core High Dividend ETF-4.95%+3.61%+7.03%+20.22%+29.54%+77.04%
VIGVanguard Dividend Appreciation Index Fund ETF Shares-2.75%+1.46%+10.80%+12.63%+24.72%+63.89%

Dividends

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

ETFLatest payoutvs. priorTrailing 12MRecent payouts
HDViShares Core High Dividend ETF$0.056Sep 16, 2026-46.67%$0.85226 payoutsJun 11, 2024: $0.1856Sep 25, 2024: $0.2458Dec 17, 2024: $0.2244Mar 18, 2025: $0.159Jun 16, 2025: $0.1826Sep 16, 2025: $0.19Dec 16, 2025: $0.2506Mar 17, 2026: $0.1686Jun 15, 2026: $0.185Jul 15, 2026: $0.087Aug 19, 2026: $0.105Sep 16, 2026: $0.056
VIGVanguard Dividend Appreciation Index Fund ETF Shares$0.999Jun 26, 2026+19.93%$3.5814 payoutsSep 28, 2023: $0.771Dec 21, 2023: $0.916Mar 22, 2024: $0.769Jun 28, 2024: $0.899Sep 27, 2024: $0.835Dec 23, 2024: $0.876Mar 27, 2025: $0.938Jun 30, 2025: $0.871Sep 29, 2025: $0.865Dec 22, 2025: $0.884Mar 27, 2026: $0.833Jun 26, 2026: $0.999

Recent dividend payments

The latest 12 distributions per share for each fund, newest first.

HDVVIG
Sep 16, 2026$0.056Jun 26, 2026$0.999
Aug 19, 2026$0.105Mar 27, 2026$0.833
Jul 15, 2026$0.087Dec 22, 2025$0.884
Jun 15, 2026$0.185Sep 29, 2025$0.865
Mar 17, 2026$0.1686Jun 30, 2025$0.871
Dec 16, 2025$0.2506Mar 27, 2025$0.938
Sep 16, 2025$0.190Dec 23, 2024$0.876
Jun 16, 2025$0.1826Sep 27, 2024$0.835
Mar 18, 2025$0.159Jun 28, 2024$0.899
Dec 17, 2024$0.2244Mar 22, 2024$0.769
Sep 25, 2024$0.2458Dec 21, 2023$0.916
Jun 11, 2024$0.1856Sep 28, 2023$0.771

HDV vs VIG: common questions

Which pays a higher dividend, HDV or VIG?

As of September 25, 2026, HDV yields 3.01% (trailing 12-month) and VIG yields 1.51% (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 +20.22% and VIG returned +12.63%. Over five years, HDV returned +77.04% and VIG returned +63.89%. 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 September 25, 2026 would have grown to about $12,022 in HDV and $11,263 in VIG.

How often do HDV and VIG pay dividends?

HDV pays quarterly (6 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.

Related comparisons

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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.