HDV Distribution History & Yield
iShares Core High Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Nov 17, 2026 (in 70 days) | Dec 1, 2026 | $0.105 | $10.50 | Estimated |
| Mon, Feb 15, 2027 (in 160 days) | Mar 1, 2027 | $0.105 | $10.50 | Estimated |
| Sun, May 16, 2027 (in 250 days) | May 30, 2027 | $0.105 | $10.50 | Estimated |
| Sat, Aug 14, 2027 (in 340 days) | Aug 28, 2027 | $0.105 | $10.50 | Estimated |
Estimated dates and amounts are projected from HDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.42 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,858 | $83,371 | $1,200 |
| $500 / month | 14,286 | $416,857 | $6,000 |
| $1,000 / month | 28,572 | $833,714 | $12,000 |
Based on the forward yield of 1.44%. $10,000 in HDV would currently pay about $144 a year ($12 a month on average). Model reinvestment and growth →
HDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 19, 2026 | — | $0.105 | +20.7% |
| Jul 15, 2026 | — | $0.087 | -53.0% |
| Jun 15, 2026 | — | $0.185 | +9.7% |
| Mar 17, 2026 | — | $0.1686 | -32.7% |
| Dec 16, 2025 | — | $0.2506 | +31.9% |
| Sep 16, 2025 | — | $0.19 | +4.1% |
| Jun 16, 2025 | — | $0.1826 | +14.8% |
| Mar 18, 2025 | — | $0.159 | -29.1% |
| Dec 17, 2024 | — | $0.2244 | -8.7% |
| Sep 25, 2024 | — | $0.2458 | +32.4% |
| Jun 11, 2024 | — | $0.1856 | +11.1% |
| Mar 21, 2024 | — | $0.167 | -14.5% |
| Dec 20, 2023 | — | $0.1954 | -9.4% |
| Sep 26, 2023 | — | $0.2156 | +35.4% |
| Jun 7, 2023 | — | $0.1592 | -23.6% |
| Mar 23, 2023 | — | $0.2084 | -9.0% |
| Dec 13, 2022 | — | $0.229 | -7.0% |
| Sep 26, 2022 | — | $0.2462 | +116.0% |
| Jun 9, 2022 | — | $0.114 | -26.0% |
| Mar 24, 2022 | — | $0.154 | -26.7% |
| Dec 13, 2021 | — | $0.2102 | +37.6% |
| Sep 24, 2021 | — | $0.1528 | -5.7% |
| Jun 10, 2021 | — | $0.162 | -8.2% |
| Mar 25, 2021 | — | $0.1764 | -4.4% |
Payout risk check
HDV's last 12 distributions were variable (consistency score 74/100).
Its share price moved +18.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Core High Dividend ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
Fund family: iShares. Category: Large Value. First distribution on our records: Jun 23, 2011. 64 payments tracked.
HDV distribution FAQ
When is HDV's next ex-distribution date?
HDV's next ex-distribution date is Nov 17, 2026 (in 70 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.105 per share, expected on Dec 1, 2026.
How often does HDV pay distributions?
HDV pays distributions every quarter, 4 times a year. The most recent payment was $0.105 per share with an ex-date of Aug 19, 2026.
What is HDV's distribution yield?
HDV's trailing 12-month distribution yield is 3.38%, based on $0.9862 per share paid over the last year and a share price of $29.18. The forward yield, using the indicated annual rate of $0.42 per share, is 1.44%.
How much does HDV pay per share?
HDV pays about $0.105 per share each quarter, which works out to roughly $0.42 per share a year. 100 shares would collect about $42.00 a year.
Has HDV grown or cut its distribution?
HDV has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 7.3% a year (+21.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of HDV do I need to earn $100 a month?
At the current forward yield of 1.44%, you would need about 2,858 shares of HDV (roughly $83,371 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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