# HDV Dividend History: Every Payment Since 2011

> HDV paid $0.8522 a share in the 12 months to Oct 14, 2026, a 3.5% yield on its starting price. The last payment was $0.055959, ex Sep 16, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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.

### Every payment

| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 has split since some of these payments (Apr 29, 2026). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, HDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/hdv/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/hdv/dividends/