AB US High Dividend ETF (HIDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.06
- Forward yield
- 2.23%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 23, 2026 | $0.54 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.46 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.60 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 22, 2025 | $0.45 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 23, 2025 | $0.50 |
| Mar 4, 2025 | Mar 5, 2025 | Mar 6, 2025 | $0.24 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.63 |
| Aug 30, 2024 | Sep 3, 2024 | Sep 4, 2024 | $0.44 |
| Jun 3, 2024 | Jun 4, 2024 | Jun 6, 2024 | $0.34 |
| Mar 4, 2024 | Mar 5, 2024 | Mar 7, 2024 | $0.25 |
| Dec 4, 2023 | Dec 5, 2023 | Dec 7, 2023 | $0.60 |
| Sep 1, 2023 | Sep 5, 2023 | Sep 7, 2023 | $0.40 |
| Jun 5, 2023 | Jun 6, 2023 | Jun 8, 2023 | $0.30 |
Frequently asked questions
Does AB US High Dividend ETF (HIDV) pay a distribution?
Yes. AB US High Dividend ETF pays a quarterly distribution; the most recent payment was $0.54 per share.
What is HIDV's distribution yield?
AB US High Dividend ETF paid $2.06 per share over the trailing twelve months, a yield of 2.23% at the last price of $92.43.
When is HIDV's most recent ex-distribution date?
AB US High Dividend ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 23, 2026.
Has HIDV been raising its distribution?
Yes — AB US High Dividend ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.