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?

Based on its recent schedule, HDV's next ex-dividend date is estimated around Dec 15, 2026, with payment around Jan 14, 2027. This is an estimate — the fund's official announcement is authoritative.

What is HDV's dividend yield?

Over the trailing 12 months, HDV paid $0.8522 per share, a trailing 12-month yield of 3.0% at the current share price. The recent payout yield, from the latest payments annualized, is 6.0%. High-yield fund distributions vary, so these two yields can differ.

What is HDV's total return with dividends reinvested?

A $10,000 investment in HDV on Sep 22, 2021 would be worth about $18,010 on Sep 23, 2026 with all distributions reinvested (+80.1%). Share price alone moved +49.7% over the same period.

Dividend ETF

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

iShares Core High Dividend ETF

Price: $28.42
Trailing 12-month yield: 3.0%
Recent payout yield: 6.0%
Next ex-date: Dec 15, 2026; Estimated

52-week range $23.64–$29.93 · +16.8% over 12 months · Data as of Sep 24, 2026

Next HDV Dividend

EstimatedQuarterly payer

Estimated next ex-dividend date

Dec 15, 2026

Estimated pay date

Jan 14, 2027

Estimated amount per share

$0.0960

Estimated from HDV's recent distribution schedule (last actual ex-date: Sep 16, 2026 at $0.0560/share). Amounts vary each period — confirm with the fund's official announcement.

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HDV Dividend History

65 distributions since Jun 23, 2011 · trailing 12-month total $0.8522/share (3.0% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 16, 2026	Oct 16, 2026	$0.0560
Aug 19, 2026	Sep 19, 2026	$0.1046
Jul 15, 2026	Aug 15, 2026	$0.0874
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

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

If You Invested $10,000 in HDV

Sep 22, 2021 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$18,010

+80.1%

End value, dividends as cash

$17,124

+71.2% · $2,155 cash collected

Share price alone

+49.7%

excluding all dividends

Annualized (DRIP)

+12.5%

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

$10,000 invested Sep 22, 2021 to Sep 23, 2026, all dividends reinvested

SPY

HDV (this fund)

$18,010

+80.1% total

SPY

$18,752

+87.5% 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.

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

$200,099

Shares needed

7,041

at $28.42

Effective yield used

3.0%

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?: Based on its recent schedule, HDV's next ex-dividend date is estimated around Dec 15, 2026, with payment around Jan 14, 2027. This is an estimate — the fund's official announcement is authoritative.
What is HDV's dividend yield?: Over the trailing 12 months, HDV paid $0.8522 per share, a trailing 12-month yield of 3.0% at the current share price. The recent payout yield, from the latest payments annualized, is 6.0%. High-yield fund distributions vary, so these two yields can differ.
What is HDV's total return with dividends reinvested?: A $10,000 investment in HDV on Sep 22, 2021 would be worth about $18,010 on Sep 23, 2026 with all distributions reinvested (+80.1%). Share price alone moved +49.7% over the same period.

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Data as of Sep 24, 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.