Is PTTRX or HDV a better dividend investment in 2026?

PTTRX currently yields 4.54% with a 5% 5-year dividend growth rate. HDV yields 2.92% with 4.8% growth. The better choice depends on your goal: PTTRX offers higher current income.

What is the dividend yield difference between PTTRX and HDV?

PTTRX has a forward dividend yield of 4.54% ($0.40/share annually). HDV yields 2.92% ($3.96/share annually). The yield gap is 1.62 percentage points.

Home › Compare › PTTRX vs HDV

PTTRX vs HDV: Dividend Comparison 2026

PTTRX yields 4.54% · HDV yields 2.92%● Live data

vsPost on X →

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

🏆 PTTRX wins by $2.6K in total portfolio value

INVESTMENT

TIME HORIZON10 years

PTTRX

● Live price

4.54%

Share price

$8.71

Annual div

$0.40

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$26.9K

Annual income

$607.71

Full PTTRX calculator →

HDV

iShares Core High Dividend ETF

● Live price

2.92%

Share price

$135.39

Annual div

$3.96

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$24.3K

Annual income

$352.73

Full HDV calculator →

Portfolio growth — PTTRX vs HDV

📍 PTTRX 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	PTTRX	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, PTTRX + HDV cover 0 of 12 months — good coverage

Jan

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Feb

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Mar

—

Apr

—

May

—

Jun

—

Jul

—

Aug

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Sep

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Oct

—

Nov

—

Dec

—

PTTRX 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.

PTTRX

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

$386.11/yr

After 10yr DRIP, annual income (after tax)

$516.55/yr

HDV

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

$248.52/yr

After 10yr DRIP, annual income (after tax)

$299.82/yr

At 15% tax rate, PTTRX beats the other by $216.73/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 PTTRX + HDV for your $10,000?

PTTRX: 50%HDV: 50%

100% HDV50/50100% PTTRX

Portfolio after 10yr

$25.6K

Annual income

$480.21/yr

Blended yield

1.87%

🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

PTTRX buys

HDV buys

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

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

MetricPTTRXHDV

Forward yield	4.54% ✓	2.92%
Annual dividend / share	$0.40	$3.96 ✓
Payout ratio	50%	50%
1-year div growth	0%	0%
5-year div CAGR	0%	0%
Portfolio after 10y	$26.9K ✓	$24.3K
Annual income after 10y	$607.71 ✓	$352.73
Total dividends collected	$5.3K ✓	$3.2K
Payment frequency	quarterly	quarterly
Sector	Stock	ETF

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

Year	PTTRX Portfolio	PTTRX Income/yr	HDV Portfolio	HDV Income/yr	Gap
1← crossover	$11,154	$454.25	$11,002	$292.38	+$152.00 → PTTRX
2	$12,409	$473.53	$12,084	$300.36	+$325.00 → PTTRX
3	$13,769	$492.32	$13,250	$308.02	+$519.00 → PTTRX
4	$15,244	$510.58	$14,506	$315.35	+$738.00 → PTTRX
5	$16,839	$528.27	$15,858	$322.35	+$981.00 → PTTRX
6	$18,563	$545.38	$17,313	$329.04	+$1.3K → PTTRX
7	$20,425	$561.89	$18,878	$335.42	+$1.5K → PTTRX
8	$22,432	$577.78	$20,560	$341.49	+$1.9K → PTTRX
9	$24,596	$593.06	$22,367	$347.25	+$2.2K → PTTRX
10	$26,925	$607.71	$24,307	$352.73	+$2.6K → PTTRX

PTTRX vs HDV: Complete Analysis 2026

PTTRX — Stock

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20% of its total assets in high yield securities. It may invest up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Full PTTRX 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.