HDV ETF returns, drawdowns and dividends
iShares Core High Dividend ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
HDV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -5.57% | -5.75% | |
| 3 months | +0.86% | -0.00% | |
| 6 months | +6.25% | +4.63% | |
| Year to date | +17.79% | +15.29% | |
| 1 year | +18.75% | +15.03% | |
| 3 years | +58.85% (+16.68%/yr) | +43.69% (+12.84%/yr) | |
| 5 years | +74.71% (+11.30%/yr) | +45.21% (+7.42%/yr) |
HDV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +17.79% | +15.29% |
| 2025 | +11.91% | +8.33% |
| 2024 | +14.17% | +10.07% |
| 2023 | +1.74% | -2.16% |
| 2022 | +7.06% | +3.22% |
HDV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 16.95%, from $21.98 on April 20, 2022 to $18.26 on Sept. 30, 2022; the price was back at its earlier peak on March 28, 2024, 545 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.58% |
| Max drawdown, 3 years | 10.61% |
| Max drawdown, 5 years | 16.95% |
| 52-week closing high | $29.93 Aug. 19, 2026 |
| 52-week closing low | $23.64 Nov. 3, 2025 |
| Latest close | $28.04 Oct. 2, 2026 |
HDV dividends
HDV paid $0.85 per share in the last 12 months over 6 payments, a trailing yield of 3.04% at the latest close. The most recent ex-dividend date was Sept. 16, 2026 ($0.06 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.60 | 5 |
| 2025 | $0.78 | 4 |
| 2024 | $0.82 | 4 |
| 2023 | $0.78 | 4 |
| 2022 | $0.74 | 4 |
Compare HDV with
- DFIC +17.43%
- IWN +21.21%
- EMB -0.25%
- ITA -0.51%
- DFAT +17.77%
- QLD +40.75%
- PYLD +0.42%
- SPTM +16.12%
- PAVE +13.54%
- VLUE +60.65%
1-year return, total where available. Add any of them to the HDV chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.