Is PTIAX or HDV a better dividend investment in 2026?

PTIAX currently yields 4.70% with a 5% 5-year dividend growth rate. HDV yields 2.92% with 4.8% growth. The better choice depends on your goal: PTIAX offers higher current income.

What is the dividend yield difference between PTIAX and HDV?

PTIAX has a forward dividend yield of 4.70% ($0.93/share annually). HDV yields 2.92% ($3.96/share annually). The yield gap is 1.78 percentage points.

Home › Compare › PTIAX vs HDV

PTIAX vs HDV: Dividend Comparison 2026

PTIAX yields 4.70% · HDV yields 2.92%● Live data

vsPost on X →

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

🏆 PTIAX wins by $2.9K in total portfolio value

INVESTMENT

TIME HORIZON10 years

PTIAX

● Live price

4.70%

Share price

$19.74

Annual div

$0.93

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$27.2K

Annual income

$634.53

Full PTIAX 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 — PTIAX vs HDV

📍 PTIAX 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	PTIAX	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, PTIAX + 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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PTIAX pays

HDV pays

Both pay

Neither

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Tax Bracket Optimizer

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

PTIAX

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

$399.25/yr

After 10yr DRIP, annual income (after tax)

$539.35/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, PTIAX beats the other by $240.40/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 PTIAX + HDV for your $10,000?

PTIAX: 50%HDV: 50%

100% HDV50/50100% PTIAX

Portfolio after 10yr

$25.8K

Annual income

$493.12/yr

Blended yield

1.91%

🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

PTIAX buys

HDV buys

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

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

MetricPTIAXHDV

Forward yield	4.70% ✓	2.92%
Annual dividend / share	$0.93	$3.96 ✓
Payout ratio	50%	50%
1-year div growth	0%	0%
5-year div CAGR	0%	0%
Portfolio after 10y	$27.2K ✓	$24.3K
Annual income after 10y	$634.53 ✓	$351.71
Total dividends collected	$5.6K ✓	$3.2K
Payment frequency	quarterly	quarterly
Sector	Stock	ETF

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

Year	PTIAX Portfolio	PTIAX Income/yr	HDV Portfolio	HDV Income/yr	Gap
1← crossover	$11,170	$469.70	$11,002	$291.67	+$168.00 → PTIAX
2	$12,442	$490.32	$12,082	$299.61	+$360.00 → PTIAX
3	$13,823	$510.44	$13,247	$307.23	+$576.00 → PTIAX
4	$15,321	$530.01	$14,503	$314.52	+$818.00 → PTIAX
5	$16,942	$549.00	$15,854	$321.50	+$1.1K → PTIAX
6	$18,696	$567.38	$17,308	$328.15	+$1.4K → PTIAX
7	$20,590	$585.14	$18,871	$334.49	+$1.7K → PTIAX
8	$22,633	$602.26	$20,551	$340.53	+$2.1K → PTIAX
9	$24,836	$618.72	$22,357	$346.27	+$2.5K → PTIAX
10	$27,209	$634.53	$24,296	$351.71	+$2.9K → PTIAX

PTIAX vs HDV: Complete Analysis 2026

PTIAX — Stock

The investment seeks to purchase undervalued fixed-income assets and achieve investment returns through interest income and potential capital appreciation. The fund invests at least 80% of its net assets in fixed-income instruments. Its investments in fixed-income instruments may consist of residential mortgage-backed securities ("RMBS") in the prime, subprime and "Alt-A" first lien mortgage sectors and commercial mortgage-backed securities ("CMBS"), including traditional and interest-only CMBS.

Full PTIAX 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.