AB US High Dividend ETF (HIDV) Dividend History
HIDV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.55%trailing 12-month yield
- $2.28paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
HIDV dividend income calculator
- Income a year
- $228
- Each payment
- $57
- Value of the shares
- $8,936
- Yield
- 2.55%
At the latest close; trailing 12-month distributions of $2.28 per share, before tax.
HIDV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HIDV distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
HIDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.68 | — | — | 3 |
| 2025 | $1.79 | +8.1% | 2.22% | 4 |
| 2024 | $1.65 | +26.6% | 2.30% | 4 |
| 2023partial | $1.31 | — | 2.23% | 3 |
Full history in the distribution table below.
HIDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $78.56 | 2.90% | $2.28 | 2.9% |
| 3 years ago | $52.03 | 4.38% | $5.72 | 11.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HIDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HIDV | AB US High Dividend ETF | 2.62% | 0.45% |
| VONE | Vanguard Russell 1000 ETF | 0.97% | 0.07% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | 0.98% | 0.09% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| DFUS | Dimensional U.S. Equity ETF | 0.89% | 0.08% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 0.98% | 0.09% |
| DFAU | Dimensional US Core Equity Market ETF | 0.88% | 0.12% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
HIDV distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.6670 | +22.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.5440 | +17.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.4650 | −22.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | $0.6010 | +32.7% |
| 2025-09-19 | 2025-09-19 | 2025-09-22 | $0.4530 | −8.9% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.4970 | +109.7% |
| 2025-03-05 | 2025-03-05 | 2025-03-06 | $0.2370 | −62.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.6320 | +45.0% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.4360 | +28.6% |
| 2024-06-04 | 2024-06-04 | 2024-06-05 | $0.3390 | +37.2% |
| 2024-03-05 | 2024-03-06 | 2024-03-07 | $0.2470 | −59.1% |
| 2023-12-05 | 2023-12-06 | 2023-12-07 | $0.6040 | +49.1% |
| 2023-09-05 | 2023-09-06 | 2023-09-07 | $0.4050 | +36.4% |
| 2023-06-06 | 2023-06-07 | 2023-06-08 | $0.2970 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HIDV dividend overview
AB US High Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.28 per share, a yield of 2.55% at the latest close of $89.36. In 2025 it paid $1.79 per share, up 8.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HIDV chart, HIDV performance, HIDV holdings, HIDV valuation, HIDV overview.
HIDV dividends FAQ
Does HIDV pay a dividend?
Yes. HIDV pays quarterly distributions and has paid them since 2023. The most recent was $0.6670 per share with an ex-dividend date of September 18, 2026, payable September 21, 2026.
What is the HIDV dividend yield?
HIDV paid $2.28 per share over the past 12 months, a trailing yield of 2.55% at the latest close of $89.36.
When is the next HIDV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HIDV pay dividends?
HIDV pays distributions quarterly, 4 times a year.
How much did HIDV pay in dividends in 2025?
HIDV paid $1.79 per share in 4 distributions in 2025.
How much income does 100 shares of HIDV pay?
100 shares of HIDV would have paid about $228 over the past 12 months, before tax.