AB US High Dividend ETF (HIDV)

NYSEARCA: HIDV · Real-Time Price · USD
78.16
+0.04 (0.05%)
At close: Aug 28, 2025, 4:00 PM
78.16
0.00 (0.00%)
After-hours: Aug 28, 2025, 8:00 PM EDT
0.05%
Assets$119.36M
Expense Ratio0.35%
PE Ratio19.65
Shares Out1.22M
Dividend (ttm)$1.80
Dividend Yield2.30%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio45.28%
Volume7,863
Open77.85
Previous Close78.12
Day's Range77.85 - 78.18
52-Week Low59.88
52-Week High78.18
Beta0.98
Holdings111
Inception DateMar 22, 2023

About HIDV

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HIDV
ETF Provider AB Funds

Top 10 Holdings

35.69% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.56%
Microsoft CorporationMSFT7.66%
Apple Inc.AAPL5.50%
Amazon.com, Inc.AMZN3.18%
Alphabet Inc.GOOGL2.24%
Meta Platforms, Inc.META2.20%
Broadcom Inc.AVGO1.76%
Johnson & JohnsonJNJ1.65%
The Home Depot, Inc.HD1.59%
Chevron CorporationCVX1.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.4972Jun 23, 2025
Mar 5, 2025$0.2367Mar 6, 2025
Dec 17, 2024$0.6318Dec 18, 2024
Sep 3, 2024$0.4355Sep 4, 2024
Jun 4, 2024$0.3393Jun 6, 2024
Mar 5, 2024$0.2465Mar 7, 2024
Full Dividend History

Performance

HIDV had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.19%.

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...

3 months ago - Seeking Alpha

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.

Other symbols: DDIVMDSTUDIV
10 months ago - Market Watch

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...

Other symbols: ABFWDLOWV
2 years ago - PRNewsWire