iShares Core High Dividend ETF (HDV) Dividend Yield, History & Forecast

iShares Core High Dividend ETF (HDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.13% ($0.96 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 26, 2026. market capitalization is approximately $16.29B. Review HDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HDV fund composition

HDV holds 74 positions, with 57.3% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $16.25B.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP9.61%
CVXCHEVRON7.26%
ABBVABBVIE6.80%
PGPROCTER & GAMBLE5.40%
VZVERIZON COMMUNICATIONS INC5.07%
PMPHILIP MORRIS INTERNATIONAL5.06%
PFEPFIZER4.72%
HDHOME DEPOT4.61%
MRKMERCK & CO INC4.45%
KOCOCA-COLA4.28%

Sector allocation

Consumer Staples26.6%Energy25.4%Healthcare25.1%Consumer Defensive23.1%Health Care13.5%Utilities10.9%Consumer Discretionary9.6%Consumer Cyclical8.3%Other26.6%

Compare HDV

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares Core High Dividend ETF (HDV)

What is iShares Core High Dividend ETF's dividend yield?
iShares Core High Dividend ETF (HDV) pays a current trailing twelve-month dividend yield of 3.13%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does iShares Core High Dividend ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 26, 2026.
What does iShares Core High Dividend ETF invest in?
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.