{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/hdv/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of HDV, data as of 2026-10-14, https://etfiq.com/funds/hdv/dividends/"},"schemaVersion":1,"ticker":"HDV","name":"iShares Core High Dividend ETF","desk":"core","asOf":"2026-10-14","price":29.55,"first":"2011-06-23","last":"2026-09-16","n":65,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.8522,"payments":6,"from":"2025-12-16","to":"2026-09-16","since":"2025-10-15","yieldPct":3.5,"startDate":"2025-10-14","startPrice":24.324,"full":true},"years":[{"year":2011,"total":0.915093,"payments":4},{"year":2012,"total":2.093422,"payments":4},{"year":2013,"total":2.230436,"payments":4},{"year":2014,"total":2.451223,"payments":4},{"year":2015,"total":2.87944,"payments":4},{"year":2016,"total":2.699534,"payments":4},{"year":2017,"total":2.948988,"payments":4},{"year":2018,"total":3.094937,"payments":4},{"year":2019,"total":3.208827,"payments":4},{"year":2020,"total":3.567859,"payments":4},{"year":2021,"total":3.508022,"payments":4},{"year":2022,"total":3.715618,"payments":4},{"year":2023,"total":3.893446,"payments":4},{"year":2024,"total":4.115052,"payments":4},{"year":2025,"total":3.910624,"payments":4},{"year":2026,"total":1.275986,"payments":5}],"next":null,"splits":[{"date":"2026-04-29","factor":5.0}],"payments":[{"ex":"2011-06-23","amount":0.244425,"adj":0.048885},{"ex":"2011-09-26","amount":0.290032,"adj":0.058006},{"ex":"2011-12-22","amount":0.369194,"adj":0.073839},{"ex":"2011-12-28","amount":0.011442,"adj":0.002288},{"ex":"2012-03-26","amount":0.525995,"adj":0.105199},{"ex":"2012-06-19","amount":0.540186,"adj":0.108037},{"ex":"2012-09-25","amount":0.516377,"adj":0.103275},{"ex":"2012-12-19","amount":0.510864,"adj":0.102173},{"ex":"2013-03-25","amount":0.5397,"adj":0.10794},{"ex":"2013-06-26","amount":0.554364,"adj":0.110873},{"ex":"2013-09-24","amount":0.556958,"adj":0.111392},{"ex":"2013-12-23","amount":0.579414,"adj":0.115883},{"ex":"2014-03-25","amount":0.566408,"adj":0.113282},{"ex":"2014-06-24","amount":0.593282,"adj":0.118656},{"ex":"2014-09-24","amount":0.626301,"adj":0.12526},{"ex":"2014-12-24","amount":0.665232,"adj":0.133046},{"ex":"2015-03-25","amount":0.716815,"adj":0.143363},{"ex":"2015-06-24","amount":0.724784,"adj":0.144957},{"ex":"2015-09-25","amount":0.722168,"adj":0.144434},{"ex":"2015-12-24","amount":0.715673,"adj":0.143135},{"ex":"2016-03-23","amount":0.676805,"adj":0.135361},{"ex":"2016-06-21","amount":0.679421,"adj":0.135884},{"ex":"2016-09-26","amount":0.687623,"adj":0.137525},{"ex":"2016-12-21","amount":0.655685,"adj":0.131137},{"ex":"2017-03-24","amount":0.722884,"adj":0.144577},{"ex":"2017-06-27","amount":0.718133,"adj":0.143627},{"ex":"2017-09-26","amount":0.73165,"adj":0.14633},{"ex":"2017-12-19","amount":0.776321,"adj":0.155264},{"ex":"2018-03-22","amount":0.798621,"adj":0.159724},{"ex":"2018-06-26","amount":0.7964,"adj":0.15928},{"ex":"2018-09-26","amount":0.791106,"adj":0.158221},{"ex":"2018-12-17","amount":0.70881,"adj":0.141762},{"ex":"2019-03-20","amount":0.82208,"adj":0.164416},{"ex":"2019-06-17","amount":0.750368,"adj":0.150074},{"ex":"2019-09-24","amount":0.857381,"adj":0.171476},{"ex":"2019-12-16","amount":0.778998,"adj":0.1558},{"ex":"2020-03-25","amount":0.914362,"adj":0.182872},{"ex":"2020-06-15","amount":0.879497,"adj":0.175899},{"ex":"2020-09-23","amount":0.850765,"adj":0.170153},{"ex":"2020-12-14","amount":0.923235,"adj":0.184647},{"ex":"2021-03-25","amount":0.882118,"adj":0.176424},{"ex":"2021-06-10","amount":0.810317,"adj":0.162063},{"ex":"2021-09-24","amount":0.764133,"adj":0.152827},{"ex":"2021-12-13","amount":1.051454,"adj":0.210291},{"ex":"2022-03-24","amount":0.76976,"adj":0.153952},{"ex":"2022-06-09","amount":0.569695,"adj":0.113939},{"ex":"2022-09-26","amount":1.231175,"adj":0.246235},{"ex":"2022-12-13","amount":1.144988,"adj":0.228998},{"ex":"2023-03-23","amount":1.042139,"adj":0.208428},{"ex":"2023-06-07","amount":0.79645,"adj":0.15929},{"ex":"2023-09-26","amount":1.078057,"adj":0.215611},{"ex":"2023-12-20","amount":0.9768,"adj":0.19536},{"ex":"2024-03-21","amount":0.835487,"adj":0.167097},{"ex":"2024-06-11","amount":0.928354,"adj":0.185671},{"ex":"2024-09-25","amount":1.229495,"adj":0.245899},{"ex":"2024-12-17","amount":1.121716,"adj":0.224343},{"ex":"2025-03-18","amount":0.795075,"adj":0.159015},{"ex":"2025-06-16","amount":0.91309,"adj":0.182618},{"ex":"2025-09-16","amount":0.949579,"adj":0.189916},{"ex":"2025-12-16","amount":1.25288,"adj":0.250576},{"ex":"2026-03-17","amount":0.842962,"adj":0.168592},{"ex":"2026-06-15","amount":0.185049},{"ex":"2026-07-15","amount":0.0874},{"ex":"2026-08-19","amount":0.104616},{"ex":"2026-09-16","amount":0.055959}]}