AB US High Dividend ETF (HIDV) Dividend Yield, History & Forecast

AB US High Dividend ETF (HIDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.54% ($2.28 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 21, 2026. market capitalization is approximately $203M. Review HIDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HIDV fund composition

HIDV holds 108 positions, with 33.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $204.3M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK USD.0017.84%
AAPLAPPLE INC COMMON STOCK USD.000017.23%
MSFTMICROSOFT CORP COMMON STOCK USD.000006255.50%
AMZNAMAZON.COM INC COMMON STOCK USD.012.77%
GOOGLALPHABET INC CL A COMMON STOCK USD.0012.46%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.12.25%
AVGOBROADCOM INC COMMON STOCK1.51%
MRKMERCK + CO. INC. COMMON STOCK USD.51.40%
CSCOCISCO SYSTEMS INC COMMON STOCK USD.0011.37%
GOOGALPHABET INC CL C COMMON STOCK USD.0011.32%

Sector allocation

Technology33.0%Financial Services15.5%Consumer Cyclical13.2%Communication Services8.5%Healthcare8.1%Real Estate6.7%Consumer Defensive5.6%Utilities3.9%Other5.7%

Frequently Asked Questions about AB US High Dividend ETF (HIDV)

What is AB US High Dividend ETF's dividend yield?
AB US High Dividend ETF (HIDV) pays a current trailing twelve-month dividend yield of 2.54%, which works out to $2.28 per share annually based on the most recent payout schedule.
When does AB US High Dividend ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 21, 2026.
How many years has AB US High Dividend ETF increased its dividend?
AB US High Dividend ETF (HIDV) has increased its dividend for 1 consecutive year.
What does AB US High Dividend ETF invest in?
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.