Data as of: Dec 20, 2024

HDV: iShares High Dividend Equity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 111.94
  • $3.97
  • 3.55 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.7 %
  • 12.2 %
  • +0.38
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.90 % -0.52 % +9.35 % -3.89 % +13.85 %
2023 -1.43 % -0.06 % -0.82 % +4.14 % +1.74 %
2022 +6.61 % -5.54 % -7.89 % +15.42 % +7.06 %
2021 +9.25 % +2.57 % -1.57 % +8.29 % +19.44 %
2020 -26.06 % +14.63 % +0.25 % +10.08 % -6.47 %
2019 +11.54 % +2.11 % +0.55 % +4.99 % +20.23 %
2018 -5.39 % +1.55 % +7.46 % -6.03 % -2.98 %
2017 +2.84 % -0.02 % +4.27 % +5.78 % +13.41 %
2016 +7.19 % +6.19 % -0.21 % +2.00 % +15.86 %
2015 -1.09 % -0.95 % -4.44 % +6.52 % -0.26 %
2014 +2.51 % +6.36 % +0.63 % +2.60 % +12.56 %
2013 +12.16 % +2.34 % +0.74 % +6.87 % +23.59 %
2012 +3.92 % +4.80 % +3.53 % -2.74 % +9.67 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.84 $0.93 $1.23 $1.12 $4.12
2023 $1.04 $0.80 $1.08 $0.98 $3.89
2022 $0.77 $0.57 $1.23 $1.15 $3.72
2021 $0.88 $0.81 $0.76 $1.05 $3.51
2020 $0.91 $0.88 $0.85 $0.92 $3.57
2019 $0.82 $0.75 $0.86 $0.78 $3.21
2018 $0.80 $0.80 $0.79 $0.71 $3.09
2017 $0.72 $0.72 $0.73 $0.78 $2.95
2016 $0.68 $0.68 $0.69 $0.66 $2.70
2015 $0.72 $0.72 $0.72 $0.72 $2.88
2014 $0.57 $0.59 $0.63 $0.67 $2.45
2013 $0.54 $0.55 $0.56 $0.58 $2.23
2012 $0.53 $0.54 $0.52 $0.51 $2.09

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

HDV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns