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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +9.8% | ▲ +7.5% | ▲ +29.0% | ▲ +31.1% | ▲ +75.3% | ▲ +87.8% | ▲ +422.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-26 | $0.11 |
| 2026-09-16 | 2026-09-21 | $0.06 |
| 2026-08-19 | 2026-08-24 | $0.10 |
| 2026-07-15 | 2026-07-20 | $0.09 |
| 2026-06-15 | 2026-06-18 | $0.19 |
| 2026-03-17 | 2026-03-20 | $0.17 |
| 2025-12-16 | 2025-12-19 | $0.25 |
| 2025-09-16 | 2025-09-19 | $0.19 |
| 2025-06-16 | 2025-06-20 | $0.18 |
| 2025-03-18 | 2025-03-21 | $0.16 |
| 2024-12-17 | 2024-12-20 | $0.22 |
| 2024-09-25 | 2024-09-30 | $0.25 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HDV.