iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
116.69
+0.14 (0.12%)
Jun 27, 2025, 4:00 PM - Market closed
HDV Dividend Information
HDV has a dividend yield of 3.48% and paid $4.06 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
3.48%
Annual Dividend
$4.06
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
64.62%
Dividend Growth(1Y)
6.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.91309 | Jun 20, 2025 |
| Mar 18, 2025 | $0.79508 | Mar 21, 2025 |
| Dec 17, 2024 | $1.12172 | Dec 20, 2024 |
| Sep 25, 2024 | $1.2295 | Sep 30, 2024 |
| Jun 11, 2024 | $0.92835 | Jun 17, 2024 |
| Mar 21, 2024 | $0.83549 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9768 | Dec 27, 2023 |
| Sep 26, 2023 | $1.07806 | Oct 2, 2023 |
| Jun 7, 2023 | $0.79645 | Jun 13, 2023 |
| Mar 23, 2023 | $1.04214 | Mar 29, 2023 |
| Dec 13, 2022 | $1.14499 | Dec 19, 2022 |
| Sep 26, 2022 | $1.23118 | Sep 30, 2022 |
| Jun 9, 2022 | $0.5697 | Jun 15, 2022 |
| Mar 24, 2022 | $0.76976 | Mar 30, 2022 |
| Dec 13, 2021 | $1.05145 | Dec 17, 2021 |
| Sep 24, 2021 | $0.76413 | Sep 30, 2021 |
| Jun 10, 2021 | $0.81032 | Jun 16, 2021 |
| Mar 25, 2021 | $0.88212 | Mar 31, 2021 |
| Dec 14, 2020 | $0.92324 | Dec 18, 2020 |
| Sep 23, 2020 | $0.85077 | Sep 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.