HIDV is AllianceBernstein's AB US High Dividend ETF (Large Value). Trading at $88.38. Current dividend yield: 2.36%.
Dividend snapshot
| Annual dividend rate | $2.20 |
| Current yield | 2.36% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 23, 2026 |
| Last payment amount | $0.4646 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $177M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.4650 |
| 2025-12-19 | $0.6010 |
| 2025-09-19 | $0.4530 |
| 2025-06-20 | $0.4970 |
| 2025-03-05 | $0.2370 |
| 2024-12-17 | $0.6320 |
| 2024-09-03 | $0.4360 |
| 2024-06-04 | $0.3390 |
About HIDV
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
Track HIDV in DiviDrip
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- Open DiviDrip — search HIDV and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.