HDV vs VTV
iShares Core High Dividend ETF compared with Vanguard Morningstar Value ETF on yield, payout growth, payment schedule, cost and risk.
HDV
iShares Core High Dividend ETF
TTM yield · Irregular
VTV
Vanguard Morningstar Value ETF
TTM yield · Quarterly
Quick take
- HDV yields more today: 3.15% vs 1.81% (forward).
- HDV has grown its payout faster: 7.2%/yr vs 6.5%/yr over the last 5 years.
- Over the last year HDV delivered the higher total return: +28.1% vs +22.9% (price change plus payouts).
- VTV is cheaper to own: 0.03% vs 0.08% expense ratio.
- VTV has the steadier distribution: consistency 95/100 vs 63/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HDV | VTV |
|---|---|---|
| Share price | $30.42 | $225.05 |
| TTM yield | 3.15% | 1.85% |
| Forward yield | — | 1.81% |
| Annual payout per share | $0.9582 | $4.068 |
| Payment frequency | Irregular | Quarterly |
| Next ex-date | — | Dec 29, 2026 (est.) |
| Expense ratio | 0.08% | 0.03% |
| 1-year payout growth | +26.7% | +6.8% |
| 5-year payout CAGR | +7.2% | +6.5% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 63/100 | 95/100 |
| 1-year total return | +28.1% | +22.9% |
| 1-year price return | +24.2% | +20.7% |
| Size (market cap / AUM) | 14.5B | 251.7B |
| Years paying | 15.3 | 22.6 |
| Sector / category | Large Value | Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HDV | VTV | |
|---|---|---|
| Shares | 328.7 | 44.4 |
| Income per year | $315 | $181 |
| Income per month (avg) | $26 | $15 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HDV: no schedule to project | |||
| VTV Dec 29, 2026 | Jan 12, 2027 | $1.017 | Est. |
| VTV Mar 31, 2027 | Apr 14, 2027 | $1.017 | Est. |
| VTV Jul 1, 2027 | Jul 15, 2027 | $1.017 | Est. |
Annual payouts per share
HDVVTV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HDV or VTV?
HDV currently has the higher trailing yield: HDV yields 3.15% and VTV yields 1.85%. Yield changes daily with price, so check the live figures above.
Which has grown its dividend faster, HDV or VTV?
HDV has grown its payout faster: 7.2%/yr vs 6.5%/yr over the last 5 years.
Is HDV or VTV better for income?
It depends on what you are optimising for. HDV and VTV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.