AB US High Dividend ETF
Alliance Bernstein · Exchange-traded fund
$89.55
TTM yield2.54%Trailing twelve months
Indicated yield2.98%Latest payment, annualized
12-month dividends$2.284 payments per share
Last dividend$0.6668Ex-date Sep 18, 2026
1Y total return+16.10%Reinvested at ex-date close
NAV erosion gradeAPrice +13.0% a year
Performance
Growth of HIDV. Add up to 9 tickers to compare.
HIDV
HIDV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in HIDV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,072
+0.72%
- Price change
- +0.72%
- Dividends
- —
3 months$10,059
+0.59%
- Price change
- -0.14%
- Dividends
- $74
6 months$10,637
+6.37%
- Price change
- +4.94%
- Dividends
- $142
1 year$11,610
+16.10%
- Price change
- +13.00%
- Dividends
- $287
2 years$13,092
+30.92%
- Price change
- +24.34%
- Dividends
- $569
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +22%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.6668+22.48%
- Jun 22, 2026$0.5444+17.18%
- Mar 20, 2026$0.4646−22.66%
- Dec 19, 2025$0.6007+32.69%
- Sep 19, 2025$0.4527−8.95%
- Jun 20, 2025$0.4972+110.05%
- Mar 5, 2025$0.2367−62.54%
- Dec 17, 2024$0.6318—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4646 | — | — | $0.5444 | — | — | $0.6668 | — | — | — | $1.68 |
| 2025 | — | — | $0.2367 | — | — | $0.4972 | — | — | $0.4527 | — | — | $0.6007 | $1.79 |
| 2024 | — | — | $0.2465 | — | — | $0.3393 | — | — | $0.4355 | — | — | $0.6318 | $1.65 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.