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ETF PROFILE

iShares Core High Dividend ETF HDV

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.113.39%$29.12

PERFORMANCE

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HDV
HDV

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-0.40%+6.71%+10.89%+23.83%+33.32%+80.38%
💵 Latest Dividends
DateDividend
8/19/2026$0.11
7/15/2026$0.09
6/15/2026$0.19
3/17/2026$0.17
12/16/2025$0.25
📅 Past 3 Years Dividends
Month202620252024
January
February
March$0.17$0.16$0.17
April
May
June$0.19$0.18$0.19
July$0.09
August$0.11
September$0.19$0.25
October
November
December$0.25$0.22