HDV
iShares Core High Dividend ETF
Dividend Growth
Price
$133.33
Yield
2.92%
Expense Ratio
0.08%
Pays
Quarterly
Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.
About HDV
iShares Core High Dividend ETF (HDV) is a dividend growth ETF with a 2.92% yield and quarterly dividend payments. It has 14 years of dividend history.
What HDV pays you
| Shares | Value | Annual Income | Monthly | Daily |
|---|---|---|---|---|
| 10 | $1,333 | $38.93 | $3.24 | $0.11 |
| 100 | $13,333 | $389.32 | $32.44 | $1.07 |
| 500 | $66,665 | $1,946.62 | $162.22 | $5.33 |
| 1,000 | $133,330 | $3,893.24 | $324.44 | $10.67 |
Based on last 12 months of payments. Past performance does not guarantee future results.
Track Record
Dividend per share (TTM)$3.8932
3-year dividend growth0.2%
5-year dividend growth2.2%
10-year dividend growth3.8%
Consecutive payments61
Consecutive years of increases0 years
Worst year-over-year decline-6.3%
2020 crisisMaintained (+11.2%)
5-year dividend range$3.51 - $4.11
History depth14 years
Payment Schedule
HDV pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 17, 2026
Last payment$0.8430 / share
Top Holdings
SEC filing from Mar 2026Exxon Mobil Corp(XOM)10.26%
Chevron Corp(CVX)7.36%
Johnson & Johnson(JNJ)6.84%
AbbVie Inc(ABBV)5.61%
Philip Morris International In(PM)5.36%
Procter & Gamble Co/The(PG)5.25%
Home Depot Inc/The(HD)4.75%
Coca-Cola Co/The(KO)4.12%
PepsiCo Inc(PEP)3.98%
Altria Group Inc(MO)3.68%
Source: SEC N-PORT filing (public regulatory data). Data as of Mar 2026.
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Calculate your HDV income
See what HDV pays at your position size, with projections and DRIP modeling.
Open the HDV dividend calculatorarrow_forwardThis tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.