AB US High Dividend ETF (HIDV)
NYSEARCA: HIDV · Real-Time Price · USD
87.30
+0.35 (0.40%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.40% (1D)
| Assets | $202.53M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.77 |
| Shares Out | 2.32M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 42.14% |
| 1-Year Return | +21.30% |
| Volume | 5,153 |
| Open | 86.60 |
| Previous Close | 86.95 |
| Day's Range | 86.60 - 87.57 |
| 52-Week Low | 72.59 |
| 52-Week High | 90.00 |
| Beta | 0.97 |
| Holdings | 109 |
| Inception Date | Mar 22, 2023 |
About HIDV
Fund Home PageThe AB US High Dividend ETF (HIDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed fund of high dividend-paying companies. Selection is based on a proprietary systemic approach of large- and mid-cap US stocks. HIDV was launched on Mar 22, 2023 and is issued by AB Funds.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HIDV
ETF Provider AB Funds
Top 10 Holdings
38.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.77% |
| Apple Inc. | AAPL | 7.56% |
| Broadcom Inc. | AVGO | 3.81% |
| Microsoft Corporation | MSFT | 3.75% |
| Alphabet Inc. | GOOGL | 3.33% |
| Amazon.com, Inc. | AMZN | 2.96% |
| Micron Technology, Inc. | MU | 2.83% |
| Eli Lilly and Company | LLY | 2.17% |
| Alphabet Inc. | GOOG | 1.95% |
| Exxon Mobil Corporation | XOM | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.5444 | Jun 23, 2026 |
| Mar 20, 2026 | $0.4646 | Mar 23, 2026 |
| Dec 19, 2025 | $0.6007 | Dec 22, 2025 |
| Sep 19, 2025 | $0.4527 | Sep 22, 2025 |
| Jun 20, 2025 | $0.4972 | Jun 23, 2025 |
| Mar 5, 2025 | $0.2367 | Mar 6, 2025 |
News
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1 year ago - Market Watch
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3 years ago - PRNewsWire