How often does HDV pay dividends?

HDV currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Jun 15, 2026 at $0.1850 per share.

When is HDV's next ex-dividend date?

Based on its recent schedule, HDV's next ex-dividend date is estimated around Sep 14, 2026, with payment around Oct 14, 2026. This is an estimate — the fund's official announcement is authoritative.

What is HDV's dividend yield?

Over the trailing 12 months, HDV paid $0.7941 per share in distributions, a yield of about 2.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is HDV's total return with dividends reinvested?

A $10,000 investment in HDV on Jul 1, 2021 would be worth about $17,226 on Jul 2, 2026 with all distributions reinvested (+72.3%). Share price alone moved +44.4% over the same period.

Dividend ETF

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

HDV

$28.04

2.8% trailing yield

52-wk range $23.63 – $28.04

Price +17.8% over 12 months

Next Dividend History Total Return vs S&P 500 Calculator FAQ

Next HDV Dividend

Quarterly payer

Estimated next ex-dividend date

Sep 14, 2026

Estimated pay date

Oct 14, 2026

Estimated amount per share

$0.1875

Estimated from HDV's recent distribution schedule (last actual ex-date: Jun 15, 2026 at $0.1850/share). Amounts vary each period — confirm with the fund's official announcement.

HDV Dividend History

62 distributions since Jun 23, 2011 · trailing 12-month total $0.7941/share (2.8% of current price)

Ex-dividend date	Pay date	Amount per share
Jun 15, 2026	Jul 15, 2026	$0.1850
Mar 17, 2026	Apr 17, 2026	$0.1686
Dec 16, 2025	Jan 16, 2026	$0.2506
Sep 16, 2025	Oct 16, 2025	$0.1899
Jun 16, 2025	Jul 16, 2025	$0.1826
Mar 18, 2025	Apr 18, 2025	$0.1590
Dec 17, 2024	Jan 17, 2025	$0.2243
Sep 25, 2024	Oct 25, 2024	$0.2459
Jun 11, 2024	Jul 11, 2024	$0.1857
Mar 21, 2024	Apr 21, 2024	$0.1671
Dec 20, 2023	Jan 20, 2024	$0.1954
Sep 26, 2023	Oct 26, 2023	$0.2156

Total distributions by year

2026 (2 payments)

$0.35/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

If You Invested $10,000 in HDV

Jul 1, 2021 to Jul 2, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$17,226

+72.3%

End value, dividends as cash

$16,420

+64.2% · $1,979 cash collected

Share price alone

+44.4%

excluding all dividends

Annualized (DRIP)

+11.5%

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 & QQQ

$10,000 invested Jul 1, 2021 to Jul 2, 2026, all dividends reinvested

SPYQQQ

HDV (this fund)

$17,226

+72.3% total

SPY

$18,517

+85.2% total

QQQ

$20,707

+107.1% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for HDV (With or Without DRIP)

Investment Parametersfor HDV

Adjust parameters for HDV or modify to see different scenarios.

Want to analyze a different stock?

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%2.8%200%

Dividend Growth RateDefault: Last 3mo trend

-50%13.7%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%18.4%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

HDV Investment Growth Projection

Projected growth and dividend income after 20 years of investing in HDV

Total Value

$11,058,704

Total Dividends

$5,641,216

Total Contributions

$130,000

Capital Gains

$5,287,488

Final Dividend Yield36.1%

Annual Income$3,990,868

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

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

$211,862

Shares needed

7,556

at $28.04

Effective yield used

2.8%

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.

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 Jun 15, 2026 at $0.1850 per share.
When is HDV's next ex-dividend date?: Based on its recent schedule, HDV's next ex-dividend date is estimated around Sep 14, 2026, with payment around Oct 14, 2026. This is an estimate — the fund's official announcement is authoritative.
What is HDV's dividend yield?: Over the trailing 12 months, HDV paid $0.7941 per share in distributions, a yield of about 2.8% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is HDV's total return with dividends reinvested?: A $10,000 investment in HDV on Jul 1, 2021 would be worth about $17,226 on Jul 2, 2026 with all distributions reinvested (+72.3%). Share price alone moved +44.4% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.