iShares Core High Dividend ETF (HDV) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    iShares Core High Dividen...

    AMEX: HDV · Real-Time Price · USD
    122.22
    0.80 (0.66%)
    At close: Sep 26, 2025, 3:59 PM
    123.13
    0.74%
    After-hours: Sep 26, 2025, 06:56 PM EDT

    Dividends

    HDV has a dividend yield of 3.12% and paid $5.01 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.
    3.12%
    5.01
    Sep 16, 2025
    Quarterly
    83.81%
    -4.84%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 16, 2025 $0.950 Jul 5, 2024 Sep 16, 2025 Sep 19, 2025
    Jun 16, 2025 $0.913 n/a Jun 16, 2025 Jun 20, 2025
    Mar 18, 2025 $0.795 Jul 5, 2024 Mar 18, 2025 Mar 21, 2025
    Dec 17, 2024 $1.122 Dec 6, 2023 Dec 17, 2024 Dec 20, 2024
    Sep 25, 2024 $1.230 Dec 6, 2023 Sep 25, 2024 Sep 30, 2024
    Jun 11, 2024 $0.928 Dec 6, 2023 Jun 11, 2024 Jun 17, 2024
    Mar 21, 2024 $0.835 Dec 6, 2023 Mar 22, 2024 Mar 27, 2024
    Dec 20, 2023 $0.977 Nov 25, 2022 Dec 21, 2023 Dec 27, 2023
    Sep 26, 2023 $1.078 Nov 25, 2022 Sep 27, 2023 Oct 2, 2023
    Jun 7, 2023 $0.796 Nov 25, 2022 Jun 8, 2023 Jun 13, 2023
    Mar 23, 2023 $1.042 Nov 25, 2022 Mar 24, 2023 Mar 29, 2023
    Dec 13, 2022 $1.145 Dec 13, 2021 Dec 14, 2022 Dec 19, 2022
    Sep 26, 2022 $1.231 Dec 13, 2021 Sep 27, 2022 Sep 30, 2022
    Jun 9, 2022 $0.570 Dec 13, 2021 Jun 10, 2022 Jun 15, 2022
    Mar 24, 2022 $0.770 Dec 13, 2021 Mar 25, 2022 Mar 30, 2022
    Dec 13, 2021 $1.051 Dec 29, 2020 Dec 14, 2021 Dec 17, 2021
    Sep 24, 2021 $0.764 Dec 29, 2020 Sep 27, 2021 Sep 30, 2021
    Jun 10, 2021 $0.810 Dec 29, 2020 Jun 11, 2021 Jun 16, 2021
    Mar 25, 2021 $0.882 Dec 29, 2020 Mar 26, 2021 Mar 31, 2021
    Dec 14, 2020 $0.923 Dec 12, 2019 Dec 15, 2020 Dec 18, 2020
    Sep 23, 2020 $0.851 Dec 12, 2019 Sep 24, 2020 Sep 29, 2020
    Jun 15, 2020 $0.879 Dec 12, 2019 Jun 16, 2020 Jun 19, 2020
    Mar 25, 2020 $0.914 Dec 12, 2019 Mar 26, 2020 Mar 31, 2020
    Dec 16, 2019 $0.779 Dec 24, 2018 Dec 17, 2019 Dec 20, 2019
    Sep 24, 2019 $0.857 Dec 24, 2018 Sep 25, 2019 Sep 30, 2019
    Jun 17, 2019 $0.750 Dec 24, 2018 Jun 18, 2019 Jun 21, 2019
    Mar 20, 2019 $0.822 Dec 24, 2018 Mar 21, 2019 Mar 26, 2019
    Dec 17, 2018 $0.709 Jan 11, 2018 Dec 18, 2018 Dec 21, 2018
    Sep 26, 2018 $0.791 Jan 11, 2018 Sep 27, 2018 Oct 2, 2018
    Jun 26, 2018 $0.796 Jan 11, 2018 Jun 27, 2018 Jul 2, 2018
    Mar 22, 2018 $0.799 Jan 11, 2018 Mar 23, 2018 Mar 28, 2018
    Dec 19, 2017 $0.776 Dec 18, 2017 Dec 20, 2017 Dec 26, 2017
    Sep 26, 2017 $0.732 Sep 25, 2017 Sep 27, 2017 Sep 29, 2017
    Jun 27, 2017 $0.718 n/a Jun 29, 2017 Jun 30, 2017
    Mar 24, 2017 $0.723 n/a Mar 28, 2017 Mar 30, 2017
    Dec 21, 2016 $0.656 n/a Dec 23, 2016 Dec 28, 2016
    Sep 26, 2016 $0.688 n/a Sep 28, 2016 Sep 30, 2016
    Jun 21, 2016 $0.679 n/a Jun 23, 2016 Jun 27, 2016
    Sep 25, 2015 $0.722 n/a Sep 29, 2015 Oct 1, 2015
    Jun 24, 2015 $0.725 n/a Jun 26, 2015 Jun 30, 2015
    Sep 24, 2014 $0.626 n/a Sep 26, 2014 Sep 30, 2014
    Jun 24, 2014 $0.593 Jun 24, 2014 Jun 26, 2014 Jun 30, 2014
    Sep 24, 2013 $0.557 Sep 24, 2013 Sep 26, 2013 Sep 30, 2013
    Jun 26, 2013 $0.554 n/a Jun 28, 2013 Jul 2, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist