HIDV is AllianceBernstein's AB US High Dividend ETF (Large Value). Trading at $93.18. Current dividend yield: 2.35%.
Dividend snapshot
| Annual dividend rate | $2.18 |
| Current yield | 2.35% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 22, 2026 |
| Last payment amount | $0.5444 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $177M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.5444 |
| 2026-03-20 | $0.4646 |
| 2025-12-19 | $0.6007 |
| 2025-09-19 | $0.4527 |
| 2025-06-20 | $0.4972 |
| 2025-03-05 | $0.2367 |
| 2024-12-17 | $0.6318 |
About HIDV
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.
Frequently asked
What is HIDV's dividend yield?
HIDV (AB US High Dividend ETF) currently has a dividend yield of 2.35%, which works out to about $2.18 in annual dividend payments per share.
When is HIDV's next ex-dividend date?
HIDV's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did HIDV last pay a dividend?
HIDV's most recent dividend payment date was Jun 22, 2026.
How often does HIDV pay dividends?
HIDV pays dividends on a quarterly schedule.
Track HIDV in DiviDrip
Add HIDV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HIDV and add your shares.
- View the HIDV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HIDV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.