HDV: iShares Core High Dividend ETF
iShares (BlackRock) · Equity Income / Dividend Growth
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year HDV paid 3.2% and returned +32.2% in total, so the payout was fully earned and the fund also kept (or grew) its value.
| Earned % (3 months) | 609% |
| Earned % (1 year) | 799% |
| Earned % (full history, up to 5 yrs) | 361% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 68.6 / 100 · rank #67 of 420. How the score works
Risk
| Sortino ratio (1Y) | 4.08 |
| Sharpe ratio (1Y) | 2.44 |
| Steadiness vs S&P 500 | 115% |
| Beta to S&P 500 | -0.01 |
| Correlation to S&P 500 | -0.01 |
| Max drop (1Y) | -6.4% |
| Max drop (up to 5 yrs) | -15.4% |
| Trend | Uptrend |
| History | 5.0 yrs |
Vs. SPY (what it's built on)
| Upside capture | 9% |
| Downside capture | -28% |
| Capture ratio | – |
| Beta | -0.01 |
| Correlation | -0.01 |
| Tracking | – |
On days SPY rose, HDV caught 9% of the gain; on days it fell, HDV took -28% of the loss.
Payout history
Each bar is one payout (last 23 shown). Pays Quarterly.
| Ex-date | Amount |
|---|---|
| 2026-10-21 | $0.1060 |
| 2026-09-16 | $0.0560 |
| 2026-08-19 | $0.1050 |
| 2026-07-15 | $0.0870 |
| 2026-06-15 | $0.1850 |
| 2026-03-17 | $0.1686 |
| 2025-12-16 | $0.2506 |
| 2025-09-16 | $0.1900 |
| 2025-06-16 | $0.1826 |
| 2025-03-18 | $0.1590 |
| 2024-12-17 | $0.2244 |
| 2024-09-25 | $0.2458 |
Funds that track the same thing
Other Dividend Stocks income funds, ranked by DT Score. See them all · Compare HDV with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIV Global X SuperDividend US ETF | Equity Income / Dividend Growth | 6.7% | 6.7% | +17.7% | 242% | 5% | -9% | – | 78 | 57 | Downtrend |
| HCOW Amplify COWS Covered Call ETF | Index Covered Call / Option Income | 10.2% | 11.1% | +18.7% | 152% | 65% | 49% | – | 75 | 76 | Uptrend |
| SCHD Schwab U.S. Dividend Equity ETF | Equity Income / Dividend Growth | 3.0% | 3.0% | +36.6% | 915% | 38% | 1% | – | 74 | 91 | Uptrend |
| RDVI FT Vest Rising Dividend Achievers Target Income ETF | Index Covered Call / Option Income | 8.6% | 8.4% | +17.0% | 176% | 92% | 83% | – | 72 | 37 | Downtrend |
| DJIA Global X Dow 30 Covered Call ETF | Index Covered Call / Option Income | 9.1% | 10.1% | +10.8% | 104% | 54% | 47% | Loosely | 71 | 68 | Mixed |
| GDV Gabelli Dividend & Income Trust | CEF - Equity | 6.3% | 6.3% | +12.4% | 187% | 75% | 68% | – | 71 | 39 | Downtrend |
| DVY iShares Select Dividend ETF | Equity Income / Dividend Growth | 3.3% | 3.3% | +19.2% | 496% | 34% | 14% | – | 70 | 79 | Uptrend |
| FDL First Trust Morningstar Dividend Leaders Index Fund | Equity Income / Dividend Growth | 3.9% | 3.6% | +30.0% | 659% | 13% | -22% | – | 70 | 90 | Uptrend |
| INCE Franklin Income Equity Focus ETF | Equity Income / Dividend Growth | 5.3% | 5.1% | +20.8% | 353% | 43% | 23% | – | 70 | 66 | Mixed |
| PEY Invesco High Yield Equity Dividend Achievers ETF | Equity Income / Dividend Growth | 5.2% | 4.2% | +27.6% | 496% | 36% | 9% | – | 69 | 84 | Uptrend |
About HDV
| Issuer | iShares (BlackRock) |
| Structure | ETF |
| Category | Equity Income / Dividend Growth |
| Strategy | 75 high-quality high-dividend stocks |
| Underlying | Morningstar Dividend Yield Focus |
| Exposure | Dividend Stocks |
| Index linkage | Yes - tracks index |
| Pays | Quarterly |
| Expense ratio | 0.08% |
| Launched | 2011-03 |
| Uses leverage | No |
| Upside capped | No |
| Rate sensitivity | Moderate |
| Return of capital common | No |
| Tax notes | Mostly qualified dividends |
Research notes: Verify.
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