iShares Core High Dividend ETF
iShares · Exchange-traded fund
$30.24
TTM yield3.17%Trailing twelve months
Indicated yield4.22%Latest payment, annualized
12-month dividends$0.95857 payments per share
Last dividend$0.1063Ex-date Oct 21, 2026
1Y total return+28.45%Reinvested at ex-date close
NAV erosion gradeAPrice +24.0% a year
Performance
Growth of HDV. Add up to 9 tickers to compare.
HDV
HDV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in HDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,731
+7.31%
- Price change
- +6.93%
- Dividends
- $38
3 months$10,617
+6.17%
- Price change
- +5.22%
- Dividends
- $93
6 months$11,556
+15.56%
- Price change
- +13.40%
- Dividends
- $202
1 year$12,845
+28.45%
- Price change
- +23.99%
- Dividends
- $393
2 years$13,756
+37.56%
- Price change
- +28.58%
- Dividends
- $729
5 years$18,626
+86.26%
- Price change
- +55.49%
- Dividends
- $2,080
Dividend history Payout growing +34%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.1063+89.99%
- Sep 16, 2026$0.056−46.51%
- Aug 19, 2026$0.1046+19.70%
- Jul 15, 2026$0.0874−52.77%
- Jun 15, 2026$0.185+9.76%
- Mar 17, 2026$0.1686−32.72%
- Dec 16, 2025$0.2506+31.94%
- Sep 16, 2025$0.1899—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1686 | — | — | $0.185 | $0.0874 | $0.1046 | $0.056 | $0.1063 | — | — | $0.7079 |
| 2025 | — | — | $0.159 | — | — | $0.1826 | — | — | $0.1899 | — | — | $0.2506 | $0.7821 |
| 2024 | — | — | $0.1671 | — | — | $0.1857 | — | — | $0.2459 | — | — | $0.2243 | $0.823 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare HDV with…
Side-by-side yield, total return and fee comparisons with HDV.