Dividend Calendar
HDV Ex-Dividend Dates 2026
Next scheduled ex-dividend date: Oct 21, 2026. Every quarterly ex-dividend date and pay date for iShares Core High Dividend ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated October 2026 · 5 ex-dates recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming HDV ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for HDV. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
Source: Issuer's 2026 distribution schedule. Scheduled dates can change; amounts remain unknown until declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Oct 21, 2026 issuer | Oct 26, 2026 issuer | — | Issuer scheduled |
| Nov 18, 2026 issuer | Nov 23, 2026 issuer | — | Issuer scheduled |
| Dec 15, 2026 issuer | Dec 18, 2026 issuer | — | Issuer scheduled |
2026 HDV ex-dividend dates and pay dates so far
Most recent first. 5 distributions recorded in 2026, $1.276 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 16, 2026 | Sep 21, 2026 | $0.056 | Paid |
| Aug 19, 2026 | Aug 24, 2026 | $0.105 | Paid |
| Jul 15, 2026 | Jul 20, 2026 | $0.087 | Paid |
| Jun 15, 2026 | Jun 18, 2026 | $0.185 | Paid |
| Mar 17, 2026 | Mar 20, 2026 | $0.843 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the HDV dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 HDV dividend calendar
Last year's full schedule for reference: 4 ex-dividend dates, $3.911 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $1.253 | Paid |
| Sep 16, 2025 | Sep 19, 2025 | $0.95 | Paid |
| Jun 16, 2025 | Jun 20, 2025 | $0.913 | Paid |
| Mar 18, 2025 | Mar 21, 2025 | $0.795 | Paid |
Frequently asked questions
When is HDV's next ex-dividend date?
HDV's next issuer-published ex-dividend date is Oct 21, 2026, with payment on Oct 26, 2026. That pair comes from the issuer's published 2026 distribution schedule; the per-share amount is declared closer to the ex-date.
How often does HDV pay?
iShares Core High Dividend ETF (HDV) has been paying on a quarterly schedule, with ex-dates typically around the 16th of the month. This page records 65 distributions since Jun 23, 2011.
When does HDV actually pay after the ex-date?
Over its recent distributions, HDV has paid about 4 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 16, 2026 and paid on Sep 21, 2026.
How much has HDV paid in 2026?
So far in 2026, HDV has gone ex-dividend 5 times, totaling $1.276 per share as declared on each date. The last recorded distribution was $0.056 per share on Sep 16, 2026. Data as of October 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from HDV's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.