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 3.43% ($0.99 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 21, 2026. market capitalization is approximately $13.90B. 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 75 positions, with 52.3% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $15.56B.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP8.08%
CVXCHEVRON6.37%
ABBVABBVIE6.19%
VZVERIZON COMMUNICATIONS INC5.74%
PFEPFIZER4.72%
MRKMERCK & CO INC4.45%
PGPROCTER & GAMBLE4.43%
PMPHILIP MORRIS INTERNATIONAL INC4.22%
HDHOME DEPOT4.16%
KOCOCA-COLA3.98%

Sector allocation

Healthcare25.1%Consumer Defensive23.1%Energy21.4%Consumer Cyclical8.3%Utilities7.1%Communication Services5.8%Financial Services4.7%Industrials2.7%Other2.3%

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 3.43%, which works out to $0.99 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 September 16, 2026. The next scheduled dividend payment date is September 21, 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.