AB US High Dividend ETF (HIDV)
| Assets | $127.53M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.70 |
| Shares Out | 1.64M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.58% |
| Volume | 2,522 |
| Open | 78.84 |
| Previous Close | 79.08 |
| Day's Range | 78.84 - 79.86 |
| 52-Week Low | 59.88 |
| 52-Week High | 80.60 |
| Beta | 0.97 |
| Holdings | 108 |
| Inception Date | Mar 22, 2023 |
About HIDV
Fund Home PageThe AB US High Dividend ETF (HIDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund of high dividend-paying companies. Selection is based on a proprietary systemic approach of large- and mid-cap US stocks. HIDV was launched on Mar 22, 2023 and is issued by AB Funds.
Top 10 Holdings
35.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.44% |
| Microsoft Corporation | MSFT | 6.87% |
| Apple Inc. | AAPL | 6.34% |
| Alphabet, Inc. | GOOGL | 3.14% |
| Amazon.com, Inc. | AMZN | 3.01% |
| Broadcom Inc. | AVGO | 2.01% |
| Alphabet Inc. | GOOG | 1.62% |
| Meta Platforms, Inc. | META | 1.61% |
| Cisco Systems, Inc. | CSCO | 1.41% |
| Bank of America Corporation | BAC | 1.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.4527 | Sep 22, 2025 |
| Jun 20, 2025 | $0.4972 | Jun 23, 2025 |
| Mar 5, 2025 | $0.2367 | Mar 6, 2025 |
| Dec 17, 2024 | $0.6318 | Dec 18, 2024 |
| Sep 3, 2024 | $0.4355 | Sep 4, 2024 |
| Jun 4, 2024 | $0.3393 | Jun 6, 2024 |
Performance
HIDV had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.10%.
News
HIDV: A Solid Large-Cap Value ETF Flying High Under The Radar
HIDV is an actively managed fund with a 0.45% expense ratio and only $59 million in assets under management, indicating it's relatively unknown in the ETF space. Nevertheless, HIDV might be underrated...
These dividend-paying stock ETFs are jumping as investors await ‘Trump 2.0'
This week's ETF Wrap takes you inside the rally in dividend-paying equity ETFs as investors seek to position for President-elect Donald Trump's second term in the White House.
AllianceBernstein Launches Three New Active Equity ETFs on NYSE Arca
NASHVILLE, Tenn., March 22, 2023 /PRNewswire/ -- AllianceBernstein Holding L.P. (NYSE: AB) and AllianceBernstein L.P., a leading global investment management and research firm, announced today the lau...