How much does HDV pay per share?

Over the last year iShares Core High Dividend ETF paid out about $0.85 per share, distributed quarterly.

When is the next HDV distribution?

Based on the payment pattern, the next ex-dividend date lands around 16 December 2026. That is an estimate from past timing, not an announcement.

Its biggest positions right now are EXXONMOBIL HOLDINGS CORP, CHEVRON CORP and ABBVIE INC. The HDV inspect page has the full holdings, sector and country breakdown.

HDV dividend calculator

iShares Core High Dividend ETF

Current price $30.04

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 4.7% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

HDV distribution health check

Distribution yield2.84%

Moderate yield

Distribution frequencyQuarterly

Next payment expected around 13 January 2027 (estimate)

Yearly fee (TER)0.08%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside HDV?

Top holdings

EXXONMOBIL HOLDINGS CORP8.4%
CHEVRON CORP6.7%
ABBVIE INC6.3%
VERIZON COMMUNICATIONS INC5.9%
PFIZER INC4.6%

Top sectors

Consumer Staples27.0%
Energy24.8%
Health Care13.3%

Full holdings, sector and country look-through

HDV vs similar income ETFs

Share	Yield	Yearly fee (TER)
HDViShares Core High Dividend ETF	2.84%	0.08%	This page
RYLDGlobal X - Russell 2000 Covered Call ETF	12.32%	0.60%	Calculate →
JEPQJPMorgan Nasdaq Equity Premium Income ETF	11.71%	0.35%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.63%	0.60%	Calculate →

Frequently asked questions

How much does HDV pay per share?: Over the last year iShares Core High Dividend ETF paid out about $0.85 per share, distributed quarterly.
When is the next HDV distribution?: Based on the payment pattern, the next ex-dividend date lands around 16 December 2026. That is an estimate from past timing, not an announcement.
What does HDV hold?: Its biggest positions right now are EXXONMOBIL HOLDINGS CORP, CHEVRON CORP and ABBVIE INC. The HDV inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.