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HDV Dividend Calculator

Project dividend-reinvestment (DRIP) growth, income, and yield on cost for iShares Core High Dividend ETF (HDV). Pre-filled with HDV’s current yield of about 3.04% (as of Aug 11, 2026) — edit the growth and tax assumptions to fit your plan.

Your scenario
$
$
%
% / yr
% / yr
yrs
%
Projected value at year 20

$435,194

You'll have invested

$130,000

Dividends received (net)

$158,416

Capital growth

$146,778

Annualized return

10.16%

Final annual dividend

$29,428

Yield on cost

22.64%

Growth over time

Line chart plotting three series by year: portfolio value, cumulative contributions, and cumulative net dividends. Over 20 years the portfolio grows to $435,194 from $130,000 contributed, including $158,416 in net dividends. The exact figures are listed in the results above this chart.

HDV dividend: yield, amount & dates

Snapshot of iShares Core High Dividend ETF (HDV) dividend data as of Aug 11, 2026. Figures change — verify the current numbers with your broker before investing.

Current dividend

Dividend yield

~3.04%

Annual dividend (TTM)

$0.88

Frequency

Quarterly + supplementals

Latest dividend
$0.0874 / share
Ex-dividend date
Jul 15, 2026
Pay date
Jul 20, 2026

Source: dividend records via stockanalysis.com. For the latest figures, check that source or your broker. Not financial advice.

HDV dividend history

Recent HDV dividend payments: ex-dividend date, amount per share, and pay date.
Ex-dividend dateAmount / sharePay date
Jul 15, 2026$0.0874Jul 20, 2026
Jun 15, 2026$0.185Jun 18, 2026
Mar 17, 2026$0.1686Mar 20, 2026
Dec 16, 2025$0.2506Dec 19, 2025
Sep 16, 2025$0.1899Sep 19, 2025
Jun 16, 2025$0.1826Jun 20, 2025

Recent HDV dividend payments (most recent first), as of Aug 11, 2026. Amounts are per share, before any tax withholding. For the complete history see stockanalysis.com.

HDV dividend income calculator

Pre-filled with HDV’s current yield of about 3.04%. See the income an amount of iShares Core High Dividend ETF would pay, or how much you’d need for a target monthly income.

$

Estimated annual dividend income from HDV

$304

Per month (avg)

$25

Per payment (4×/yr)

$76.00

≈ shares (est.)

345

HDV pays roughly once a quarter (4× a year). Figures use HDV’s current yield and assume it stays constant; real yields move with the share price and the dividend. Share counts are approximate, based on an estimated price of about $28.95. For a covered-call or variable-payout fund the yield is backward-looking, not a promise. Educational only — not financial advice.

HDV dividend snapshot

Recently reduced

As of Aug 11, 2026, HDV yields about 3.04%, having distributed $0.88 per share over the trailing twelve months.

Its most recent payment was $0.0874 per share, which went ex-dividend on Jul 15, 2026 and paid on Jul 20, 2026.

Over the payments shown, HDV has cut its quarterly dividend from $0.1826 to $0.0874 per share — a reduction of about 52%.

HDV's trailing total also includes periodic supplemental dividends paid on top of the regular amount, so individual payments differ in size.

Based on HDV’s published payment record as of Aug 11, 2026 — a description of what the dividend has done, not a rating or a forecast.

About HDV

HDV tracks the Morningstar Dividend Yield Focus Index, screening for higher-yielding US companies with quality and financial-health filters. It tilts defensive, with heavy energy, healthcare, and consumer-staples exposure.

HDV is a high-dividend etf from iShares that distributes quarterly. Because dividend investing is about both income and the growth of that income, the calculator above lets you model three things independently for HDV: the starting yield, how fast the dividend grows each year, and how fast the share price appreciates. That separation matters most for high-yield versus dividend-growth choices, where a lower starting yield that grows quickly can overtake a higher static yield over time.

How to use the HDV calculator

  1. Replace the pre-filled yield with HDV’s current dividend yield from your broker or the fund’s page.
  2. Set your initial investment and monthly contribution.
  3. Estimate the dividend growth rate and price growth rate. For a high-dividend etf these can differ a lot — be realistic rather than optimistic.
  4. Choose your dividend tax rate and whether to reinvest (DRIP), then read the projected value, dividends received, and yield on cost.

The full math, including how the money-weighted return is computed, is on the methodology page.

HDV dividend calculator FAQ

How does this HDV dividend calculator work?
It runs a month-by-month projection: each month it adds your contribution, pays a dividend based on the yield, optionally reinvests it (DRIP), then applies price growth. The page loads pre-filled with HDV's current yield (about 3.04% as of Aug 11, 2026); adjust the dividend-growth, price-growth, and tax assumptions to fit your own outlook.
What yield should I use for HDV?
As of Aug 11, 2026, HDV's dividend yield was about 3.04% ($0.88 per share over the trailing year). Yields move with the share price, so use the current figure from your broker rather than a fixed number. Enter the trailing or forward yield, whichever you prefer to model.
How often does HDV pay dividends, and when?
iShares Core High Dividend ETF pays a quarterly + supplementals dividend; its most recent payment was $0.0874 per share, ex-dividend Jul 15, 2026. This calculator compounds monthly and projects annual totals, so it works the same regardless of the payment schedule — the cadence just affects when cash actually lands in your account.
Is the HDV projection a guarantee?
No. It is an educational projection based on the assumptions you enter, held constant. Real dividends can rise, be cut, or stop, and prices fluctuate. Use it to compare scenarios, not to predict returns, and never rely on a single calculator for an investment decision.

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Compare HDV

See how HDV stacks up against similar funds on yield, payout frequency, and dividend record.

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