Dividend history · HDV
HDV Dividend History
HDV paid $0.8522 a share in the 12 months to Oct 14, 2026, in 6 payments. It pays quarterly. The last payment was $0.055959, ex Sep 16, 2026.
$0.8522
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $24.32 on Oct 14, 2025, the first day of those 12 months
$0.055959
Last payment, ex-date Sep 16, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.1621
$0.1528
$0.2103
$0.1540
$0.1139
$0.2462
$0.2290
$0.2084
$0.1593
$0.2156
$0.1954
$0.1671
$0.1857
$0.2459
$0.2243
$0.1590
$0.1826
$0.1899
$0.2506
$0.1686
$0.185049
$0.0874
$0.104616
$0.055959
Jun 10, 2021Sep 16, 2026
24 distributions for HDV, $0.056 to $0.2506 a share and $0.1838 in the middle, Jun 10, 2021 to Sep 16, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 16, 2026 | $0.055959 | $0.055959 |
| Aug 19, 2026 | $0.104616 | $0.104616 |
| Jul 15, 2026 | $0.0874 | $0.0874 |
| Jun 15, 2026 | $0.185049 | $0.185049 |
| Mar 17, 2026 | $0.842962 | $0.1686 |
HDV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 16, 2025 | $1.25288 | $0.2506 |
| Sep 16, 2025 | $0.949579 | $0.1899 |
| Jun 16, 2025 | $0.91309 | $0.1826 |
| Mar 18, 2025 | $0.795075 | $0.1590 |
HDV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 17, 2024 | $1.121716 | $0.2243 |
| Sep 25, 2024 | $1.229495 | $0.2459 |
| Jun 11, 2024 | $0.928354 | $0.1857 |
| Mar 21, 2024 | $0.835487 | $0.1671 |
HDV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2023 | $0.9768 | $0.1954 |
| Sep 26, 2023 | $1.078057 | $0.2156 |
| Jun 7, 2023 | $0.79645 | $0.1593 |
| Mar 23, 2023 | $1.042139 | $0.2084 |
HDV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 13, 2022 | $1.144988 | $0.2290 |
| Sep 26, 2022 | $1.231175 | $0.2462 |
| Jun 9, 2022 | $0.569695 | $0.1139 |
| Mar 24, 2022 | $0.76976 | $0.1540 |
HDV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 13, 2021 | $1.051454 | $0.2103 |
| Sep 24, 2021 | $0.764133 | $0.1528 |
| Jun 10, 2021 | $0.810317 | $0.1621 |
| Mar 25, 2021 | $0.882118 | $0.1764 |
HDV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 14, 2020 | $0.923235 | $0.1846 |
| Sep 23, 2020 | $0.850765 | $0.1702 |
| Jun 15, 2020 | $0.879497 | $0.1759 |
| Mar 25, 2020 | $0.914362 | $0.1829 |
HDV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 16, 2019 | $0.778998 | $0.1558 |
| Sep 24, 2019 | $0.857381 | $0.1715 |
| Jun 17, 2019 | $0.750368 | $0.1501 |
| Mar 20, 2019 | $0.82208 | $0.1644 |
HDV payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 17, 2018 | $0.70881 | $0.1418 |
| Sep 26, 2018 | $0.791106 | $0.1582 |
| Jun 26, 2018 | $0.7964 | $0.1593 |
| Mar 22, 2018 | $0.798621 | $0.1597 |
HDV payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2017 | $0.776321 | $0.1553 |
| Sep 26, 2017 | $0.73165 | $0.1463 |
| Jun 27, 2017 | $0.718133 | $0.1436 |
| Mar 24, 2017 | $0.722884 | $0.1446 |
HDV payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 21, 2016 | $0.655685 | $0.1311 |
| Sep 26, 2016 | $0.687623 | $0.1375 |
| Jun 21, 2016 | $0.679421 | $0.1359 |
| Mar 23, 2016 | $0.676805 | $0.1354 |
HDV payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2015 | $0.715673 | $0.1431 |
| Sep 25, 2015 | $0.722168 | $0.1444 |
| Jun 24, 2015 | $0.724784 | $0.1450 |
| Mar 25, 2015 | $0.716815 | $0.1434 |
HDV payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2014 | $0.665232 | $0.1330 |
| Sep 24, 2014 | $0.626301 | $0.1253 |
| Jun 24, 2014 | $0.593282 | $0.1187 |
| Mar 25, 2014 | $0.566408 | $0.1133 |
HDV payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2013 | $0.579414 | $0.1159 |
| Sep 24, 2013 | $0.556958 | $0.1114 |
| Jun 26, 2013 | $0.554364 | $0.1109 |
| Mar 25, 2013 | $0.5397 | $0.1079 |
HDV payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2012 | $0.510864 | $0.1022 |
| Sep 25, 2012 | $0.516377 | $0.1033 |
| Jun 19, 2012 | $0.540186 | $0.1080 |
| Mar 26, 2012 | $0.525995 | $0.1052 |
HDV payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 28, 2011 | $0.011442 | $0.0023 |
| Dec 22, 2011 | $0.369194 | $0.0738 |
| Sep 26, 2011 | $0.290032 | $0.0580 |
| Jun 23, 2011 | $0.244425 | $0.0489 |
HDV payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does HDV pay dividends?
- HDV pays quarterly. It made 6 payments in the 12 months to Oct 14, 2026 and 65 payments since Jun 23, 2011.
- How much did HDV pay in dividends over the 12 months to Oct 14, 2026?
- $0.8522 a share, in 6 payments, a 3.5% yield on its price of $24.32 on Oct 14, 2025, the first day of those 12 months.
- When was HDV's last dividend?
- The last payment was $0.055959 a share, with an ex-date of Sep 16, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, HDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hdv/dividends/
ETFIQ. (Oct 14, 2026). HDV dividend history. Retrieved from https://etfiq.com/funds/hdv/dividends/
[HDV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/hdv/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.