HDViShares Core High Dividend ETF
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About HDV
iShares Core High Dividend ETF is an exchange-traded fund designed to track the investment results of an index made up of relatively high dividend-paying U.S. equities. The fund focuses on companies with durable dividend characteristics, using a rules-based approach that emphasizes income potential and dividend sustainability. It provides broad exposure across large U.S. companies and is widely used as a core income-oriented equity holding. iShares Core High Dividend ETF invests primarily in stocks from sectors such as energy, healthcare, consumer staples, financials, and industrials, reflecting the composition of the U.S. dividend market. Managed by BlackRock under the iShares brand, the fund is part of the equity ETF category and is structured for investors seeking diversified access to income-producing U.S. shares through a single fund.
| Ex-date | Amount / share | Status |
|---|---|---|
| Aug 19, 2026 | $0.105 USD | Paid |
| Jul 15, 2026 | $0.087 USD | Paid |
| Jun 15, 2026 | $0.185 USD | Paid |
| Mar 17, 2026 | $0.843 USD | Paid |
| Dec 16, 2025 | $1.253 USD | Paid |
| Sep 16, 2025 | $0.95 USD | Paid |
| Jun 16, 2025 | $0.913 USD | Paid |
| Mar 18, 2025 | $0.7951 USD | Paid |
| Dec 17, 2024 | $1.1217 USD | Paid |
| Sep 25, 2024 | $1.2295 USD | Paid |
| Jun 11, 2024 | $0.9284 USD | Paid |
| Mar 21, 2024 | $0.8355 USD | Paid |
| Dec 20, 2023 | $0.9768 USD | Paid |
| Sep 26, 2023 | $1.078 USD | Paid |
| Jun 7, 2023 | $0.7965 USD | Paid |
| Mar 23, 2023 | $1.0421 USD | Paid |
| Dec 13, 2022 | $1.145 USD | Paid |
| Sep 26, 2022 | $1.2312 USD | Paid |
| Jun 9, 2022 | $0.5697 USD | Paid |
| Mar 24, 2022 | $0.7698 USD | Paid |
| Dec 13, 2021 | $1.0515 USD | Paid |
| Sep 24, 2021 | $0.7641 USD | Paid |
| Jun 10, 2021 | $0.8103 USD | Paid |
| Mar 25, 2021 | $0.8821 USD | Paid |
| Dec 14, 2020 | $0.9232 USD | Paid |
| Sep 23, 2020 | $0.8508 USD | Paid |
| Jun 15, 2020 | $0.8795 USD | Paid |
| Mar 25, 2020 | $0.9144 USD | Paid |
| Dec 16, 2019 | $0.779 USD | Paid |
| Sep 24, 2019 | $0.8574 USD | Paid |
| Jun 17, 2019 | $0.7504 USD | Paid |
| Mar 20, 2019 | $0.8221 USD | Paid |
| Dec 17, 2018 | $0.7088 USD | Paid |
| Sep 26, 2018 | $0.7911 USD | Paid |
| Jun 26, 2018 | $0.7964 USD | Paid |
| Mar 22, 2018 | $0.7986 USD | Paid |
| Dec 19, 2017 | $0.7763 USD | Paid |
| Sep 26, 2017 | $0.7317 USD | Paid |
| Jun 27, 2017 | $0.7181 USD | Paid |
| Mar 24, 2017 | $0.7229 USD | Paid |
| Dec 21, 2016 | $0.6557 USD | Paid |
| Sep 26, 2016 | $0.6876 USD | Paid |
| Jun 21, 2016 | $0.6794 USD | Paid |
| Mar 23, 2016 | $0.6768 USD | Paid |
| Dec 24, 2015 | $0.7157 USD | Paid |
| Sep 25, 2015 | $0.7222 USD | Paid |
| Jun 24, 2015 | $0.7248 USD | Paid |
| Mar 25, 2015 | $0.7168 USD | Paid |
| Dec 24, 2014 | $0.6652 USD | Paid |
| Sep 24, 2014 | $0.6263 USD | Paid |
| Jun 24, 2014 | $0.5933 USD | Paid |
| Mar 25, 2014 | $0.5664 USD | Paid |
| Dec 23, 2013 | $0.5794 USD | Paid |
| Sep 24, 2013 | $0.557 USD | Paid |
| Jun 26, 2013 | $0.5544 USD | Paid |
| Mar 25, 2013 | $0.5397 USD | Paid |
| Dec 19, 2012 | $0.5109 USD | Paid |
| Sep 25, 2012 | $0.5164 USD | Paid |
| Jun 19, 2012 | $0.5402 USD | Paid |
| Mar 26, 2012 | $0.526 USD | Paid |
| Dec 28, 2011 | $0.0114 USD | Paid |
| Dec 22, 2011 | $0.3692 USD | Paid |
| Sep 26, 2011 | $0.29 USD | Paid |
| Jun 23, 2011 | $0.2444 USD | Paid |
| Date | Type | Details |
|---|---|---|
| Apr 29, 2026 | Stock split | 5-for-11 share → 5 shares |
Splits, mergers and other corporate actions appear here. How each issuer reflects them on-chain varies by product.




