AB US High Dividend ETF (HIDV)

Assets	$39.63M
Expense Ratio	0.45%
PE Ratio	16.07
Shares Out	620,020
Dividend (ttm)	$1.64
Dividend Yield	2.57%
Ex-Dividend Date	Mar 5, 2025
Payout Ratio	41.29%
1-Year Return	+3.76%

Volume	n/a
Open	n/a
Previous Close	63.96
Day's Range	n/a
52-Week Low	59.88
52-Week High	75.29
Beta	0.98
Holdings	118
Inception Date	Mar 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

31.70% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.99%
Microsoft Corporation	MSFT	6.94%
NVIDIA Corporation	NVDA	5.09%
Amazon.com, Inc.	AMZN	2.96%
Alphabet Inc.	GOOGL	1.99%
Meta Platforms, Inc.	META	1.80%
Mastercard Incorporated	MA	1.62%
The Home Depot, Inc.	HD	1.53%
The Coca-Cola Company	KO	1.39%
Philip Morris International Inc.	PM	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
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 5, 2024
Mar 5, 2024	$0.2465	Mar 7, 2024
Dec 5, 2023	$0.6041	Dec 7, 2023