AB US High Dividend ETF (HIDV)

Assets	$176.50M
Expense Ratio	0.35%
PE Ratio	19.35
Shares Out	2.08M
Dividend (ttm)	$2.02
Dividend Yield	2.38%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	45.95%

Volume	3,513
Open	84.32
Previous Close	84.37
Day's Range	84.32 - 84.90
52-Week Low	65.56
52-Week High	85.29
Beta	0.97
Holdings	110
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

38.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.80%
Apple Inc.	AAPL	7.35%
Broadcom Inc.	AVGO	4.28%
Microsoft Corporation	MSFT	4.23%
Alphabet Inc.	GOOGL	3.27%
Amazon.com, Inc.	AMZN	3.22%
Eli Lilly and Company	LLY	1.95%
Micron Technology, Inc.	MU	1.89%
Alphabet Inc.	GOOG	1.76%
Meta Platforms, Inc.	META	1.56%

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 33.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.79%.