AB US High Dividend ETF (HIDV)
| Assets | $150.38M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.59 |
| Shares Out | 1.92M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.73% |
| Volume | 846 |
| Open | 78.37 |
| Previous Close | 78.32 |
| Day's Range | 78.24 - 78.49 |
| 52-Week Low | 59.88 |
| 52-Week High | 84.25 |
| Beta | 0.97 |
| Holdings | 104 |
| 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
36.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.50% |
| Apple Inc. | AAPL | 6.79% |
| Microsoft Corporation | MSFT | 4.05% |
| Broadcom Inc. | AVGO | 3.61% |
| Alphabet Inc. | GOOGL | 3.09% |
| Amazon.com, Inc. | AMZN | 2.83% |
| Eli Lilly and Company | LLY | 2.15% |
| Alphabet Inc. | GOOG | 2.08% |
| Chevron Corporation | CVX | 1.58% |
| Meta Platforms, Inc. | META | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.6318 | Dec 18, 2024 |
Performance
HIDV had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.16%.
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...