HDV Dividend History & Analysis | 3.3% Yield

HDV has a dividend yield of 3.3% and paid 3.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.27%
Payout Ratio -
Growth Rate CAGR 5y 2.76%
Consistency Lifetime 98.3%
Yield on Cost 5y 5.20%
Payout FCF -
Streak Years 15
Dividend Rating 52.54%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 22.9%
Total Return 5y: 82.1%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,440 M 4.16% 7.33%
SPHD 3,087 M 4.13% 6.14%
SDOG 1,320 M 3.80% 5.74%
SCHD 76,497 M 3.85% 5.61%
DHS 1,360 M 3.50% 5.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FDV 589 M 170% 88.6%
BKDV 876 M 163% 100%
CGCV 1,393 M 143% 100%
BGIG 414 M 74.8% 100%
TVAL 593 M 52.3% 100%

Quality Dividend Peers in Large Value

DFUV
Dimensional US
 1.66% Yield
SDOG
ALPS Sector Dividend
 3.80% Yield
SPVU
SP500 Enhanced Value
 2.58% Yield
MGV
Mega Cap Value Shares
 2.14% Yield
BUSA
2023 EFT Series Trust
 1.63% Yield
SEIV
SEI Exchange Traded
 1.72% Yield

HDV Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 1.253 31.9% 1.03%
2025-09-16 2025-09-16 2025-09-19 0.95 4.1% 0.78%
2025-06-16 2025-06-16 2025-06-20 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 -5.7% 0.8%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.81 -8.2% 0.82%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.882 -4.4% 0.95%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.923 8.5% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.851 -3.2% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.879 -3.8% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.914 17.3% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.779 -9.1% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.857 14.3% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.75 -8.8% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.822 15.9% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.709 -10.4% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.791 -0.6% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.796 -0.4% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.799 3% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.776 6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.732 1.9% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.718 -0.7% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.723 10.2% N/A
2016-12-21 2016-12-23 2016-12-28 Quarterly 0.656 -4.7% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.688 1.3% N/A
2016-06-21 2016-06-23 2016-06-27 Quarterly 0.679 0.3% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.677 -5.4% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.716 -0.8% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.722 -0.4% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.725 1.1% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.717 7.8% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.665 6.2% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.626 5.6% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.593 4.8% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.566 -2.2% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.579 3.9% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.557 0% N/A

HDV Dividend FAQ

The iShares Core High Dividend ETF (HDV) commits at least 80% of its assets to the securities that make up its underlying index, which selects income-generating stocks screened for superior quality and financial health using Morningstar’s proprietary methodology. Because the ETF is classified as non-diversified, its performance is closely tied to the characteristics of those high-quality dividend payers.

What is the Dividend Yield of HDV?

As of February 2026, HDV`s dividend yield is 3.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.91 USD by the current share price of 137.07.

Does HDV pay a dividend?

As of February 2026, HDV paid a dividend of 3.91 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.253 USD.

How often does HDV pay dividends?

HDV pays dividends quarterly. Over the last 12 months, HDV has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

HDV dividend forecast

Based on historical data, the forecasted dividends per share for HDV for the next 4 payments are between 1.054 (-15.9%) and 1.134 (-9.5%).
This represents a significant dividend cut compared to the last payment.

Will HDV pay dividends in 2026?

The latest dividend paid per share was 1.253 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Core High Dividend (HDV) is currently unknown.

What is the next Ex-Dividend Date for HDV?

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.

What is the Dividend Growth of HDV?

HDV's average dividend growth rate over the past 5 years is 2.76% per year.
Strong growth: HDV's Dividend growth is outpacing inflation.

What is the Yield on Cost of HDV?

HDV's 5-Year Yield on Cost is 5.20%. If you bought HDV's shares at 75.26 USD five years ago, your current annual dividend income (3.91 USD per share, trailing 12 months) equals 5.20% of your original purchase price.

What is the Payout Consistency of HDV?

HDV Payout Consistency is 98.3%. 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.

Does HDV have a good Dividend Yield?

HDV`s 3.27% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of HDV?

The Dividend Payout Ratio of HDV is unknown.

What is the Dividend Rating of HDV?

HDV`s Overall Dividend Rating is 52.54%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-08 02:19