iShares Core High Dividend ETF. U.S. high-dividend equities; its sponsor moved distributions to a monthly schedule in 2026. Check the next payment, compare past distributions, and calculate what the declared amount means for your shares.
Next payment
Nov 23, 2026
Scheduled; amount not yet declared
Ex-date
Nov 18, 2026
The date shares normally begin trading without this distribution.
Amount per share
Pending
No estimate substituted for a declaration
Payout history checked against the sponsor page · Nov 1, 2026, 10:30 PM UTC. Scheduled dates come from the sponsor’s distribution calendar and can change.
Your position
Awaiting declared amount
—
The sponsor has not declared the next amount. We do not project it from prior payments.
Come back with a reason
Keep HDV in your free account. We’ll email you when a new per-share distribution is declared, with a link back to the source.
Results and payout history are free to view. An account is only needed to save a follow alert.
Dated sponsor records
| Ex-date | Payment date | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 26, 2026 | $0.106319 |
| Sep 16, 2026 | Sep 21, 2026 | $0.055959 |
| Aug 19, 2026 | Aug 24, 2026 | $0.104616 |
| Jul 15, 2026 | Jul 20, 2026 | $0.087389 |
| Jun 15, 2026 | Jun 18, 2026 | $0.185049 |
| Mar 17, 2026 | Mar 20, 2026 | $0.168592 |
| Dec 16, 2025 | Dec 19, 2025 | $0.250576 |
| Sep 16, 2025 | Sep 19, 2025 | $0.189916 |
| Jun 16, 2025 | Jun 20, 2025 | $0.182618 |
| Mar 18, 2025 | Mar 21, 2025 | $0.159015 |
The latest payout in the sponsor’s visible history is $0.106319 per share, with an ex-date of Oct 21, 2026 and payment date of Oct 26, 2026. Past amounts do not determine the next one.
Nov 18, 2026 is on the sponsor’s schedule. The listed pay date is Nov 23, 2026. Scheduled dates may move.
A distribution alone does not show total return. Fund prices and taxes matter, and payments can change. The SEC explains fund distributions.