Annual Dividend (TTM)
$1.7880
Quarterly
Dividend Yield
2.16%
Last ex-date: Mar 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.10%
2 consecutive years

AB US High Dividend ETF (HIDV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2370
Last Ex-DateMar 6, 2026
Last Payment DateMar 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)8.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5827
10-Year Average$1.5827
First PaymentJun 6, 2023

AB US High Dividend ETF (HIDV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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AB US High Dividend ETF (HIDV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 6, 2026-Mar 6, 2026-$0.2370Quarterly
Dec 19, 2025Dec 19, 2025Dec 22, 2025Jan 6, 2025$0.6010Quarterly
Sep 19, 2025Sep 19, 2025Sep 22, 2025Jan 6, 2025$0.4530Quarterly
Jun 20, 2025Jun 20, 2025Jun 23, 2025-$0.4970Quarterly
Mar 5, 2025Mar 5, 2025Mar 6, 2025Jan 6, 2025$0.2370Quarterly
Dec 17, 2024Dec 17, 2024Dec 18, 2024Jan 17, 2024$0.6320Quarterly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Jan 17, 2024$0.4360Quarterly
Jun 4, 2024Jun 4, 2024Jun 6, 2024Jan 17, 2024$0.3390Quarterly
Mar 5, 2024Mar 6, 2024Mar 7, 2024Jan 17, 2024$0.2470Quarterly
Dec 5, 2023Dec 6, 2023Dec 7, 2023Dec 4, 2023$0.6040Quarterly
Sep 5, 2023Sep 6, 2023Sep 7, 2023Sep 1, 2023$0.4050Quarterly
Jun 6, 2023Jun 7, 2023Jun 8, 2023Jun 5, 2023$0.2970Quarterly