Is FBAKX or HDV a better dividend investment in 2026?

FBAKX currently yields 5.82% with a 5% 5-year dividend growth rate. HDV yields 2.92% with 4.8% growth. The better choice depends on your goal: FBAKX offers higher current income.

What is the dividend yield difference between FBAKX and HDV?

FBAKX has a forward dividend yield of 5.82% ($1.84/share annually). HDV yields 2.92% ($3.96/share annually). The yield gap is 2.90 percentage points.

Home › Compare › FBAKX vs HDV

FBAKX vs HDV: Dividend Comparison 2026

FBAKX yields 5.82% · HDV yields 2.92%● Live data

vsPost on X →

After 10 years · $10,000 invested · DRIP enabled

🏆 FBAKX wins by $5.1K in total portfolio value

INVESTMENT

TIME HORIZON10 years

FBAKX

● Live price

5.82%

Share price

$31.58

Annual div

$1.84

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$29.4K

Annual income

$844.24

Full FBAKX calculator →

HDV

iShares Core High Dividend ETF

● Live price

2.92%

Share price

$135.72

Annual div

$3.96

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$24.3K

Annual income

$351.71

Full HDV calculator →

Portfolio growth — FBAKX vs HDV

📍 FBAKX pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis Period	FBAKX	HDV
2008–2009 GFC	— No data	— No data
2020 Q1–Q2 COVID	— No data	— No data
2022 Q4 Rate Hike	— No data	— No data

Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.

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Dividend Calendar Overlap

Combined, FBAKX + HDV cover 0 of 12 months — good coverage

Jan

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Feb

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Mar

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Apr

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May

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Jun

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Jul

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Aug

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Sep

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Oct

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Nov

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Dec

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FBAKX pays

HDV pays

Both pay

Neither

💰

Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

FBAKX

Annual income on $10K today (after 15% tax)

$494.98/yr

After 10yr DRIP, annual income (after tax)

$717.60/yr

HDV

Annual income on $10K today (after 15% tax)

$247.92/yr

After 10yr DRIP, annual income (after tax)

$298.95/yr

At 15% tax rate, FBAKX beats the other by $418.65/year in after-tax income after 10 years on $10,000

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Lazy Portfolio Split Optimizer

What's the optimal mix of FBAKX + HDV for your $10,000?

FBAKX: 50%HDV: 50%

100% HDV50/50100% FBAKX

Portfolio after 10yr

$26.8K

Annual income

$597.98/yr

Blended yield

2.23%

🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

FBAKX buys

HDV buys

No recent congressional trades found for FBAKX or HDV in the last 90 days.

STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →

MetricFBAKXHDV

Forward yield	5.82% ✓	2.92%
Annual dividend / share	$1.84	$3.96 ✓
Payout ratio	50%	50%
1-year div growth	0%	0%
5-year div CAGR	0%	0%
Portfolio after 10y	$29.4K ✓	$24.3K
Annual income after 10y	$844.24 ✓	$351.71
Total dividends collected	$7.2K ✓	$3.2K
Payment frequency	quarterly	quarterly
Sector	Stock	ETF

Year-by-year: FBAKX vs HDV ($10,000, DRIP)

Year	FBAKX Portfolio	FBAKX Income/yr	HDV Portfolio	HDV Income/yr	Gap
1← crossover	$11,282	$582.33	$11,002	$291.67	+$280.00 → FBAKX
2	$12,686	$614.02	$12,082	$299.61	+$604.00 → FBAKX
3	$14,219	$645.25	$13,247	$307.23	+$972.00 → FBAKX
4	$15,891	$675.93	$14,503	$314.52	+$1.4K → FBAKX
5	$17,709	$705.96	$15,854	$321.50	+$1.9K → FBAKX
6	$19,684	$735.27	$17,308	$328.15	+$2.4K → FBAKX
7	$21,826	$763.80	$18,871	$334.49	+$3.0K → FBAKX
8	$24,145	$791.50	$20,551	$340.53	+$3.6K → FBAKX
9	$26,653	$818.32	$22,357	$346.27	+$4.3K → FBAKX
10	$29,363	$844.24	$24,296	$351.71	+$5.1K → FBAKX

FBAKX vs HDV: Complete Analysis 2026

FBAKX — Stock

The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.

Full FBAKX Calculator →

HDV — ETF

The iShares Core High Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

Full HDV Calculator →

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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.