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 2.77% ($0.79 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $13.66B.

HDV fund composition

HDV holds 75 positions, with 51.4% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $14.90B.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP7.88%
ABBVABBVIE INC6.16%
CVXCHEVRON CORP6.13%
VZVERIZON COMMUNICATIONS INC5.51%
PGPROCTER & GAMBLE4.52%
HDHOME DEPOT INC4.45%
PMPHILIP MORRIS INTERNATIONAL INC4.44%
PFEPFIZER INC4.27%
KOCOCA-COLA4.09%
MRKMERCK & CO INC3.99%

Sector allocation

Consumer Defensive24.3%Healthcare23.9%Energy19.8%Consumer Cyclical9.3%Utilities8.2%Communication Services5.2%Financial Services4.7%Industrials2.8%Other2.1%

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 2.77%, which works out to $0.79 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 June 15, 2026. The next scheduled dividend payment date is June 18, 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.