HDV Distribution History & Yield
iShares Core High Dividend ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because HDV does not pay on a regular schedule.
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 | 1,253 | $38,096 | $1,200 |
| $500 / month | 6,262 | $190,482 | $6,000 |
| $1,000 / month | 12,524 | $380,964 | $12,000 |
Based on the forward yield of 3.15%. $10,000 in HDV would currently pay about $315 a year ($26 a month on average). Model reinvestment and growth →
HDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.106 | +89.3% |
| Sep 16, 2026 | — | $0.056 | -46.7% |
| 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% |
Payout risk check
HDV's last 12 distributions were variable (consistency score 63/100).
Its share price moved +24.2% 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. 66 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
HDV distribution FAQ
When is HDV's next ex-distribution date?
HDV has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Oct 21, 2026.
How often does HDV pay distributions?
HDV's distribution schedule is irregular: it has made 66 payments on our records, most recently $0.106 per share on Oct 21, 2026.
What is HDV's distribution yield?
HDV's trailing 12-month distribution yield is 3.15%, based on $0.9582 per share paid over the last year and a share price of $30.42.
How much does HDV pay per share?
HDV pays about $0.106 per share per payment, which works out to roughly $0.9582 per share a year. 100 shares would collect about $95.82 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 7.2% a year (+26.7% 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 3.15%, you would need about 1,253 shares of HDV (roughly $38,096 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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