Dividend History
Investors can expect a dividend payout of $0.09 per share, scheduled to be distributed in 2 days on July 20, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 20, 2026 | $0.09 | 2026-07-15 | 2026-07-15 |
| June 18, 2026 | $0.19 | 2026-06-15 | 2026-06-15 |
| March 20, 2026 | $0.84 | 2026-03-17 | 2026-03-17 |
| December 19, 2025 | $1.25 | 2025-12-16 | 2025-12-16 |
| September 19, 2025 | $0.95 | 2025-09-16 | 2025-09-16 |
Dividends Summary
- Consistent Payer: has rewarded shareholders with 63 dividend payments over the past 15 years.
- Total Returned Value: Investors who held HDV shares during this period received a total of $46.35 per share in dividend income.
- Latest Payout: The most recent dividend of $0.09/share was paid 30 days ago, on June 18, 2026.
- Yield & Schedule: HDV currently pays dividends monthly with an annual yield of 35.82%.
- Dividend Growth: Since 2011, the dividend payout has decreased by 64.2%, from $0.24 to $0.09.
Company News
Vanguard High Dividend Yield ETF (VYM) and iShares Core High Dividend ETF (HDV) are compared as income-focused investment options. VYM offers broader diversification with 605 stocks and a lower 0.04% expense ratio, while HDV provides a more concentrated portfolio of 75 defensive stocks with a higher 2.8% dividend yield. Both ETFs are suitable for...
The article compares two dividend-focused ETFs: iShares Core High Dividend ETF (HDV) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL). HDV offers a lower expense ratio (0.08% vs 0.35%), higher dividend yield (2.90% vs 2.07%), and stronger recent performance (21.5% vs 14.9% over one year) with lower volatility. The author recommends HDV as th...
The iShares Core High Dividend ETF (HDV) has gained over 15% year-to-date, outperforming the S&P 500's 9% return. The fund's success is driven by its high-quality dividend stock selection and significant exposure to energy stocks (ExxonMobil, Chevron) and healthcare stocks (AbbVie, Merck), which have all posted strong gains. HDV's focus on financ...
iShares' HDV and Fidelity's FDVV both offer 2.80% dividend yields but follow different strategies. HDV focuses on defensive sectors (healthcare, energy) with lower costs (0.08% expense ratio) and lower volatility, making it ideal for conservative investors. FDVV emphasizes tech stocks with higher growth potential but carries higher costs (0.15% e...
The Schwab U.S. Dividend Equity ETF (SCHD) is highlighted as a top-performing dividend fund with an 18% year-to-date gain and 3.3% yield. The fund uses a comprehensive stock-selection process focusing on financial health and dividend sustainability. Investors would need approximately $182,000 in initial capital to generate $500 monthly in dividen...
