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HDV ex-dividend date, dividend & yield

iShares Core High Dividend ETF

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Next ex-dividend date
Oct 16, 2026
Own the shares by the close of Oct 15, 2026 to receive this dividend. Estimated payment: about Oct 30, 2026.
Share price
$28.71
As of Oct 12
Dividend per payment
$0.1082
Pays monthly
Annual dividend
$1.2979
Estimated, next 12 months
Dividend yield
4.52%
Annual dividend ÷ price
1-year total return
+19.1%
Price +15.6% plus dividends

HDV dividend history

Ex-dividend datePayment dateDividend
Sep 16, 2026≈ Sep 30, 2026$0.056
Aug 19, 2026≈ Sep 2, 2026$0.105
Jul 15, 2026≈ Jul 29, 2026$0.087
Jun 15, 2026≈ Jun 29, 2026$0.185
Mar 17, 2026≈ Mar 31, 2026$0.1686
Dec 16, 2025≈ Dec 30, 2025$0.2506
Sep 16, 2025≈ Sep 30, 2025$0.19
Jun 16, 2025≈ Jun 30, 2025$0.1826
Mar 18, 2025≈ Apr 1, 2025$0.159
Dec 17, 2024≈ Dec 31, 2024$0.2244
Sep 25, 2024≈ Oct 9, 2024$0.2458
Jun 11, 2024≈ Jun 25, 2024$0.1856

Payment dates marked ≈ are estimated from HDV's usual timing; the others were announced by the company.

Frequently asked questions

When is HDV's next ex-dividend date?

HDV's next ex-dividend date is Oct 16, 2026. To receive that dividend you need to own the shares by the close of Oct 15, 2026, the last business day before the ex-dividend date.

How much is HDV's dividend?

HDV most recently paid about $0.1082 per share, and pays monthly, which is roughly $1.2979 per share a year. Amounts can change from payment to payment.

What is HDV's dividend yield?

HDV's dividend yield is about 4.52%, based on its annual dividend and a share price of $28.71 as of Oct 12, 2026. Yield changes as the price moves.

When does HDV pay its dividend?

HDV pays monthly. The payment date for the Oct 16, 2026 ex-dividend date hasn't been announced yet; based on HDV's usual timing we estimate about Oct 30, 2026.

How much income would $10,000 of HDV pay?

At the current yield of 4.52%, $10,000 invested in HDV would pay roughly $452 a year in dividends, or about $38 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has HDV made money for investors over the past year?

Yes. Over the past year HDV's share price changed by +15.6%, and including the dividends paid its total return was about +19.1%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?