HDV Dividend History & Analysis | 3.8% Yield
HDV has a dividend yield of 3.8% and paid 3.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
15,570 M | 3.77% | 21.27% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,378 M | 4.91% | 6.86% |
| FDL NYSE ETF Morningstar Dividend Leaders |
8,104 M | 3.99% | 6.88% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
112,566 M | 3.62% | 4.92% |
| FDVV NYSE ETF Fidelity High Dividend |
10,517 M | 3.03% | 5.33% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,577 M | 2.21% | 4.86% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,039 M | 2.53% | 3.92% |
| VYM NYSE ETF High Dividend Yield Shares |
83,276 M | 2.46% | 3.96% |
| MGV NYSE ETF Mega Cap Value Shares |
13,851 M | 2.09% | 3.39% |
| VTV NYSE ETF Value Shares |
193,784 M | 2.07% | 3.30% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,998 M | 162.02% | 100.0% |
| TVAL NYSE ETF T. Rowe Price Value |
1,044 M | 52.09% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
2,046 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
7,051 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
2,039 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
38,955 M | 14.23% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
2,161 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
7,098 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,961 M | 8.39% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,498 M | 7.28% | 100.0% |
HDV Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-19 | 2026-08-19 | 2026-08-24 | 0.105 | +20.7% | 0.35% | |
| 2026-07-15 | 2026-07-15 | 2026-07-20 | 0.087 | -53% | 0.32% | |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.185 | -78.1% | 0.67% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.843 | -32.7% | 0.62% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 1.253 | +31.9% | 1.03% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.95 | +4.1% | 0.78% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.913 | +14.8% | 0.78% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.795 | -29.1% | 0.66% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 1.122 | -8.7% | 0.99% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 1.229 | +32.4% | 1.05% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.928 | +11.1% | 0.86% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.835 | -14.5% | 0.77% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.977 | -9.4% | 0.96% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 1.078 | +35.4% | 1.08% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.796 | -23.6% | 0.81% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 1.042 | -9% | 1.07% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 1.145 | -7% | 1.07% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 1.231 | +116% | 1.32% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.57 | -26% | 0.53% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.77 | -26.7% | 0.73% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 1.051 | +37.6% | 1.07% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.764 | 0% | 0.8% |
HDV Dividend FAQ
As of September 2026, HDV's dividend yield is 3.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.42 USD by the current share price of 29.12.
As of September 2026, HDV paid a dividend of 3.42 USD in the last 12 months. The last dividend was paid on 2026-08-19 and the payout was 0.105 USD.
HDV pays dividends quarterly. Over the last 12 months, HDV has issued 6 dividend payments. The last dividend payment was made on 2026-08-19.
Based on historical data, the forecasted dividends per share for HDV for the next payments are between 0.149 (+41.9%) and 0.22 (+109.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.54%.
The latest dividend paid per share was 0.105 USD with an Ex-Dividend Date of 2026-08-19. The next Ex-Dividend date for Core High Dividend (HDV) is currently unknown.
The next Ex-Dividend date for Core High Dividend (HDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
HDV's average dividend growth rate over the past 5 years is -1.07% per year. Negative growth: HDV's dividend growth is negative and declining.
HDV's 5-Year Yield on Cost is 21.3%. If you bought HDV's shares at 16.09 USD five years ago, your current annual dividend income (3.42 USD per share, trailing 12 months) equals 21.3% of your original purchase price.
HDV Payout Consistency is 98.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core High Dividend has a strong track record of consistent dividend payments over its lifetime.
HDV's 3.77% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of HDV is unknown.
HDV's Overall Dividend Rating is 40.72%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-10 02:38 UTC