iShares Core High Dividend ETF (HDV)
ARCX
$29.34 as of Aug 14, 2026
Yield (TTM)11.3%
Annual dividend$3.32
Growth streak0 yrs
3y growth-7.7%
5y growth-0.9%
FrequencyMonthly
Last ex-divJul 15, 2026
Last paidJul 20, 2026
iShares Core High Dividend ETF (HDV) currently yields 11.3%. HDV pays monthly; the most recent ex-dividend date was Jul 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-15 | 2026-07-20 | $0.087 | Monthly |
| 2026-06-15 | 2026-06-18 | $0.185 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.843 | Quarterly |
| 2026 total | $1.115 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $1.253 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.950 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.913 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.795 | Quarterly |
| 2025 total | $3.911 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $1.122 | Quarterly |
| 2024-09-25 | 2024-09-30 | $1.229 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.928 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.835 | Quarterly |
| 2024 total | $4.115 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.977 | Quarterly |
| 2023-09-26 | 2023-10-02 | $1.078 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.796 | Quarterly |
| 2023-03-23 | 2023-03-29 | $1.042 | Quarterly |
| 2023 total | $3.893 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $1.145 | Quarterly |
| 2022-09-26 | 2022-09-30 | $1.231 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.570 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.770 | Quarterly |
| 2022 total | $3.716 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $1.051 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.764 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.810 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.882 | Quarterly |
| 2021 total | $3.508 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.923 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.851 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.879 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.914 | Quarterly |
| 2020 total | $3.568 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.779 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.857 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.750 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.822 | Quarterly |
| 2019 total | $3.209 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.709 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.791 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.796 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.799 | Quarterly |
| 2018 total | $3.095 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.776 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.732 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.718 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.723 | Quarterly |
| 2017 total | $2.949 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.656 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.688 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.679 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.677 | Quarterly |
| 2016 total | $2.700 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.716 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.722 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.725 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.717 | Quarterly |
| 2015 total | $2.879 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.665 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.626 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.593 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.566 | Quarterly |
| 2014 total | $2.451 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.579 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.557 | Quarterly |
| 2013-06-26 | 2013-07-02 | $0.554 | Quarterly |
| 2013-03-25 | 2013-04-01 | $0.540 | Quarterly |
| 2013 total | $2.230 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-26 | $0.511 | Quarterly |
| 2012-09-25 | 2012-10-01 | $0.516 | Quarterly |
| 2012-06-19 | 2012-06-25 | $0.540 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.526 | Quarterly |
| 2012 total | $2.093 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-05 | $0.011 | Quarterly |
| 2011-12-22 | 2011-12-29 | $0.369 | Quarterly |
| 2011-09-26 | 2011-09-30 | $0.290 | Quarterly |
| 2011-06-23 | 2011-06-29 | $0.244 | Quarterly |
| 2011 total | $0.915 | ||