How often does HDV pay dividends?

HDV currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 16, 2026 at $0.0560 per share.

When is HDV's next ex-dividend date?

HDV's next ex-dividend date is Oct 21, 2026, with payment on Oct 26, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is HDV's dividend yield?

Over the trailing 12 months, HDV paid $0.8522 per share, a trailing 12-month yield of 2.9% at the current share price. The recent payout yield, from the latest payments annualized, is 5.8%. The two yields differ when recent payments are larger or smaller than a year ago.

What is HDV's total return with dividends reinvested?

A $10,000 investment in HDV on Oct 13, 2021 would be worth about $18,468 on Oct 14, 2026 with all distributions reinvested (+84.7%). Share price alone moved +54.7% over the same period.

iShares ETF

HDV Dividend: Next Ex-Date, History & Total Return

iShares Core High Dividend ETF

Price: $29.55
Trailing 12-month yield: 2.9%
Recent payout yield: 5.8%
Next ex-date: Oct 21, 2026; Scheduled

52-week range $23.64–$29.93 · +21.5% over 12 months · Data as of Oct 15, 2026

Next HDV Dividend

ScheduledQuarterly payer

Ex-dividend date

Oct 21, 2026

Pay date

Oct 26, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

Get HDV distribution alerts

One email the moment HDV's next distribution is officially announced — amount, ex-date, and pay date.

Alert me for all covered funds, not just HDV

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

HDV Dividend History

65 distributions since Jun 23, 2011 · trailing 12-month total $0.8522/share (2.9% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 16, 2026	Sep 21, 2026	$0.0560
Aug 19, 2026	—	$0.1046
Jul 15, 2026	—	$0.0874
Jun 15, 2026	—	$0.1850
Mar 17, 2026	—	$0.1686
Dec 16, 2025	—	$0.2506
Sep 16, 2025	—	$0.1899
Jun 16, 2025	—	$0.1826
Mar 18, 2025	—	$0.1590
Dec 17, 2024	—	$0.2243
Sep 25, 2024	—	$0.2459
Jun 11, 2024	—	$0.1857

Total distributions by year

2026 (5 payments)

$0.60/share

2025 (4 payments)

$0.78/share

2024 (4 payments)

$0.82/share

2023 (4 payments)

$0.78/share

2022 (4 payments)

$0.74/share

2021 (4 payments)

$0.70/share

2020 (4 payments)

$0.71/share

2019 (4 payments)

$0.64/share

2018 (4 payments)

$0.62/share

2017 (4 payments)

$0.59/share

2016 (4 payments)

$0.54/share

2015 (4 payments)

$0.58/share

2014 (4 payments)

$0.49/share

2013 (4 payments)

$0.45/share

2012 (4 payments)

$0.42/share

2011 (4 payments)

$0.18/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in HDV

Oct 13, 2021 to Oct 14, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$18,468

+84.7%

End value, dividends as cash

$17,535

+75.4% · $2,062 cash collected

Share price alone

+54.7%

excluding all dividends

Annualized (DRIP)

+13.0%

over 5.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

HDV vs SPY

$10,000 invested Oct 13, 2021 to Oct 14, 2026, all dividends reinvested

SPY

HDV (this fund)

$18,468

+84.7% total

SPY

$18,911

+89.1% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

HDV Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$208,055

Shares needed

7,041

at $29.55

Effective yield used

2.9%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About HDV

Seeks income by holding U.S. high-dividend stocks.

Income: Dividends from the underlying stocks. No options overlay.

Underlying: U.S. high-dividend stocks
Payout: quarterly

HDV Dividend FAQ

How often does HDV pay dividends?: HDV currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 16, 2026 at $0.0560 per share.
When is HDV's next ex-dividend date?: HDV's next ex-dividend date is Oct 21, 2026, with payment on Oct 26, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is HDV's dividend yield?: Over the trailing 12 months, HDV paid $0.8522 per share, a trailing 12-month yield of 2.9% at the current share price. The recent payout yield, from the latest payments annualized, is 5.8%. The two yields differ when recent payments are larger or smaller than a year ago.
What is HDV's total return with dividends reinvested?: A $10,000 investment in HDV on Oct 13, 2021 would be worth about $18,468 on Oct 14, 2026 with all distributions reinvested (+84.7%). Share price alone moved +54.7% over the same period.

More Funds Like HDV

DGRO DVY IDV VYM SPYD FDVV FDL SCHD

Is this page helpful?

Please let us know if anything is missing or could be done better!

Data as of Oct 15, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.