Dividend History
HDV Dividend History
Every recorded distribution from iShares Core High Dividend ETF since 2011 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 65 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $0.6016 | 5 | +13.2% | Year to date vs prior-year YTD; cadence changed vs prior year |
| 2025 | $0.7822 | 4 | -4.9% | Full calendar year |
| 2024 | $0.8228 | 4 | +5.7% | Full calendar year |
| 2023 | $0.7786 | 4 | +4.8% | Full calendar year |
| 2022 | $0.7432 | 4 | +6.0% | Full calendar year |
| 2021 | $0.7014 | 4 | -1.7% | Full calendar year |
| 2020 | $0.7134 | 4 | +11.2% | Full calendar year |
| 2019 | $0.6416 | 4 | +3.7% | Full calendar year |
| 2018 | $0.619 | 4 | +5.0% | Full calendar year |
| 2017 | $0.5898 | 4 | +9.2% | Full calendar year |
| 2016 | $0.54 | 4 | -6.2% | Full calendar year |
| 2015 | $0.576 | 4 | +17.6% | Full calendar year |
| 2014 | $0.49 | 4 | +9.9% | Full calendar year |
| 2013 | $0.446 | 4 | +6.5% | Full calendar year |
| 2012 | $0.4186 | 4 | — | Full calendar year |
| 2011 | $0.1828 | 4 | — | Partial launch year |
All 65 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 16, 2026 | $0.056 | -46.7% |
| Aug 19, 2026 | $0.105 | +20.7% |
| Jul 15, 2026 | $0.087 | N/A |
| 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% |
| Jun 10, 2021 | $0.162 | -8.2% |
| Mar 25, 2021 | $0.1764 | -4.4% |
| Dec 14, 2020 | $0.1846 | +8.5% |
| Sep 23, 2020 | $0.1702 | -3.2% |
| Jun 15, 2020 | $0.1758 | -3.8% |
| Mar 25, 2020 | $0.1828 | +17.3% |
| Dec 16, 2019 | $0.1558 | -9.1% |
| Sep 24, 2019 | $0.1714 | +14.3% |
| Jun 17, 2019 | $0.15 | -8.8% |
| Mar 20, 2019 | $0.1644 | +15.9% |
| Dec 17, 2018 | $0.1418 | -10.4% |
| Sep 26, 2018 | $0.1582 | -0.6% |
| Jun 26, 2018 | $0.1592 | -0.4% |
| Mar 22, 2018 | $0.1598 | +3.0% |
| Dec 19, 2017 | $0.1552 | +6.0% |
| Sep 26, 2017 | $0.1464 | +1.9% |
| Jun 27, 2017 | $0.1436 | -0.7% |
| Mar 24, 2017 | $0.1446 | +10.2% |
| Dec 21, 2016 | $0.1312 | -4.7% |
| Sep 26, 2016 | $0.1376 | +1.3% |
| Jun 21, 2016 | $0.1358 | +0.3% |
| Mar 23, 2016 | $0.1354 | -5.4% |
| Dec 24, 2015 | $0.1432 | -0.8% |
| Sep 25, 2015 | $0.1444 | -0.4% |
| Jun 24, 2015 | $0.145 | +1.1% |
| Mar 25, 2015 | $0.1434 | +7.8% |
| Dec 24, 2014 | $0.133 | +6.2% |
| Sep 24, 2014 | $0.1252 | +5.6% |
| Jun 24, 2014 | $0.1186 | +4.8% |
| Mar 25, 2014 | $0.1132 | -2.2% |
| Dec 23, 2013 | $0.1158 | +3.9% |
| Sep 24, 2013 | $0.1114 | +0.5% |
| Jun 26, 2013 | $0.1108 | +2.6% |
| Mar 25, 2013 | $0.108 | +5.7% |
| Dec 19, 2012 | $0.1022 | -1.0% |
| Sep 25, 2012 | $0.1032 | -4.4% |
| Jun 19, 2012 | $0.108 | +2.7% |
| Mar 26, 2012 | $0.1052 | N/A |
| Dec 28, 2011 | $0.0022 | N/A |
| Dec 22, 2011 | $0.0738 | +27.2% |
| Sep 26, 2011 | $0.058 | +18.9% |
| Jun 23, 2011 | $0.0488 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does HDV pay dividends?
iShares Core High Dividend ETF (HDV) currently makes monthly distributions. This page records 65 payments since Jun 23, 2011.
What was HDV's most recent dividend?
The most recent recorded distribution was $0.056 per share on Sep 16, 2026. Data as of October 2026.
How much has HDV paid in 2026?
So far in 2026, HDV has made 5 distributions totaling $0.6016 per share on the ex-date basis used by this table.
How much did HDV pay in 2025?
In 2025, HDV made 4 distributions totaling $0.7822 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is HDV's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.