AB US High Dividend ETF (HIDV)
| Assets | $207.26M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.78 |
| Shares Out | 2.20M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.36% |
| Volume | 4,568 |
| Open | 93.30 |
| Previous Close | 93.28 |
| Day's Range | 93.10 - 93.30 |
| 52-Week Low | 75.31 |
| 52-Week High | 93.53 |
| Beta | 0.97 |
| 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
36.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.59% |
| Apple Inc. | AAPL | 7.43% |
| Microsoft Corporation | MSFT | 4.44% |
| Alphabet Inc. | GOOGL | 3.03% |
| Amazon.com, Inc. | AMZN | 2.99% |
| Micron Technology, Inc. | MU | 2.39% |
| Eli Lilly and Company | LLY | 2.18% |
| Broadcom Inc. | AVGO | 2.00% |
| Alphabet Inc. | GOOG | 1.67% |
| Chevron Corporation | CVX | 1.35% |
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 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.78%.
News
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