How much does HDV pay per share?

Over the last year iShares Core High Dividend ETF paid out about $0.88 per share, distributed quarterly.

When is the next HDV distribution?

Based on the payment pattern, the next ex-dividend date lands around 20 October 2026. That is an estimate from past timing, not an announcement.

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

HDV dividend calculator

iShares Core High Dividend ETF

Current price $28.36

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 4.9% 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 yield11.69%

Very high yield

Distribution frequencyQuarterly

Next payment expected around 3 November 2026 (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

EXXON MOBIL CORP7.2%
ABBVIE INC6.5%
CHEVRON CORP5.4%
VERIZON COMMUNICATIONS INC5.2%
THE HOME DEPOT INC4.9%

Top sectors

Consumer Defensive24.5%
Healthcare23.7%
Energy19.6%

Full holdings, sector and country look-through

HDV vs similar income ETFs

Share	Yield	Yearly fee (TER)
HDViShares Core High Dividend ETF	11.69%	0.08%	This page
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.59%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.58%	0.60%	Calculate →
JEPQJPMorgan Nasdaq Equity Premium Income ETF	10.54%	0.35%	Calculate →

Frequently asked questions

How much does HDV pay per share?: Over the last year iShares Core High Dividend ETF paid out about $0.88 per share, distributed quarterly.
When is the next HDV distribution?: Based on the payment pattern, the next ex-dividend date lands around 20 October 2026. That is an estimate from past timing, not an announcement.
What does HDV hold?: Its biggest positions right now are EXXON MOBIL CORP, ABBVIE INC and CHEVRON CORP. 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.