AB US High Dividend ETF (HIDV)
| Assets | $209.68M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.12 |
| Shares Out | 2.26M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.53% |
| Volume | 1,342 |
| Open | 92.48 |
| Previous Close | 92.19 |
| Day's Range | 92.43 - 92.52 |
| 52-Week Low | 75.31 |
| 52-Week High | 93.17 |
| Beta | 0.96 |
| Holdings | 106 |
| 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
36.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.38% |
| Apple Inc. | AAPL | 7.56% |
| Microsoft Corporation | MSFT | 4.58% |
| Amazon.com, Inc. | AMZN | 3.20% |
| Alphabet Inc. | GOOGL | 3.16% |
| Eli Lilly and Company | LLY | 2.30% |
| Broadcom Inc. | AVGO | 2.17% |
| Micron Technology, Inc. | MU | 2.14% |
| Alphabet Inc. | GOOG | 1.75% |
| Cisco Systems, Inc. | CSCO | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.5444 | Jun 23, 2026 |
| Mar 20, 2026 | $0.4646 | Mar 23, 2026 |
| Dec 19, 2025 | $0.6007 | Dec 22, 2025 |
| Sep 19, 2025 | $0.4527 | Sep 22, 2025 |
| Jun 20, 2025 | $0.4972 | Jun 23, 2025 |
| Mar 5, 2025 | $0.2367 | Mar 6, 2025 |
Performance
HIDV had a total return of 25.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.86%.
News
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