iShares Core High Dividend ETF (HDV)
$29.93
Pre-market+0.19 (+0.64%)
At close$29.74(+0.44%)
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iShares Core High Dividend ETFHDV
Not reported.
Company facts
ListedMar 31, 2011
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS46429B6636
Market cap$14.20B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.83%
Beta0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Nov 19, 2026
estimated · in 77 days
Annual dividend
$0.55
per share
Dividend yield
1.83%
Schedule
Quarterly
4 payments a year
Last raised to $0.1046 from $0.0874 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 19, 2026 | Aug 19 | Aug 24 | $0.1046 | raised from $0.0874 |
| Jul 15, 2026 | Jul 15 | Jul 20 | $0.0874 | cut from $0.1851 |
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.1851 | raised from $0.1686 split-adjusted |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.843 | cut from $1.2529 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.2529 | raised from $0.9496 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.9496 | raised from $0.9131 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.9131 | raised from $0.7951 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.7951 | cut from $1.1217 |
No ownership filings on record for this listing.
Not reported.