AB US High Dividend ETF (HIDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.28
- Forward yield
- 2.56%
- Growth streak
- 1 years
AB US High Dividend ETF pays quarterly distributions. Its most recent distribution was $0.67 per share, with an ex-date of September 18, 2026 and a pay date of September 21, 2026. Over the trailing twelve months, the fund paid $2.28 per share, a yield of 2.52% at a share price of $90.18.
The history shown starts in June 2023 and holds 14 distributions. Until March 2025, ex-dates fell early in March, June, September and December. Since June 2025 they have fallen in the third or fourth week of those months, with payment one to three days later. In the table the amount ranged from $0.24 in March 2025 to $0.67 in September 2026. March brought the smallest distribution of 2024, 2025 and 2026.
Distributions with ex-dates in 2024 added up to $1.66, and those in 2025 to $1.79, an increase of about 8%. The three so far in 2026 add up to $1.67, against $1.19 for the first three of 2025. The source counts a growth streak of one calendar year. If the pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.67 |
| 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 $0.67 per share.
What is HIDV's distribution yield?
AB US High Dividend ETF paid $2.28 per share over the trailing twelve months, a yield of 2.56% at the last price of $88.99. Click here to learn more
When is HIDV's most recent ex-distribution date?
AB US High Dividend ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 21, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.