NYSE Arca · HDV
iShares Core High Dividend ETF dividends & splits
$28.31+0.11%
Close Sep 28, 2026 · split-adjustedYield2.37%Annualised from the latest payment
Latest dividend$0.056Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$3.91-5.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 21, 2026 | $0.056 | Regular |
| Aug 19, 2026 | Aug 24, 2026 | $0.1046 | Regular |
| Jul 15, 2026 | Jul 20, 2026 | $0.0874 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.185 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.843 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $1.2529 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.9496 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.9131 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.7951 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $1.1217 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $1.2295 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.9284 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.8355 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.9768 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $1.0781 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.7964 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $1.0421 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $1.145 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $1.2312 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.5697 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.7698 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $1.0515 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.7641 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.8103 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.8821 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.9232 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.8508 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.8795 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.9144 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.779 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.8574 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.7504 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.8221 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.7088 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.7911 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.7964 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.7986 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.7763 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.7317 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.7181 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.7229 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.6557 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.6876 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.6794 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.6768 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.7157 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.7222 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.7248 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.7168 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.6652 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.6263 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.5933 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.5664 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.5794 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.557 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.5544 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.5397 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.5109 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.5164 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.5402 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.526 | unknown |
| Dec 28, 2011 | Jan 5, 2012 | $0.0114 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.3692 | unknown |
| Sep 26, 2011 | Sep 30, 2011 | $0.29 | unknown |
| Jun 23, 2011 | Jun 29, 2011 | $0.2444 | unknown |
Stock splits
Apr 29, 2026 · 5-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology