Annual Dividend (TTM)
$1.7880
5x/year
HIDV
(NYSEARCA)AB US High Dividend ETF
$78.49-- (--)
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HIDV ETF Dividends: AB US High Dividend ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.28%
Last ex-date: Jun 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.76%
Year-over-year change
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
Frequency5x/year
Last Payment$0.4970
Last Ex-DateJun 23, 2026
Last Payment DateJun 23, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)8.76%
3-Year CAGR-43.38%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.3625
10-Year Average$1.3625
First PaymentJun 6, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 23, 2026 | - | Jun 23, 2026 | - | $0.4970 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | - | $0.4650 | Quarterly |
| Mar 6, 2026 | - | Mar 6, 2026 | - | $0.2370 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Jan 6, 2025 | $0.6010 | Quarterly |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | Jan 6, 2025 | $0.4530 | Quarterly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | - | $0.4970 | Quarterly |
| Mar 5, 2025 | Mar 5, 2025 | Mar 6, 2025 | Jan 6, 2025 | $0.2370 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Jan 17, 2024 | $0.6320 | Quarterly |
| Sep 3, 2024 | Sep 3, 2024 | Sep 4, 2024 | Jan 17, 2024 | $0.4360 | Quarterly |
| Jun 4, 2024 | Jun 4, 2024 | Jun 6, 2024 | Jan 17, 2024 | $0.3390 | Quarterly |
| Mar 5, 2024 | Mar 6, 2024 | Mar 7, 2024 | Jan 17, 2024 | $0.2470 | Quarterly |
| Dec 5, 2023 | Dec 6, 2023 | Dec 7, 2023 | Dec 4, 2023 | $0.6040 | Quarterly |
| Sep 5, 2023 | Sep 6, 2023 | Sep 7, 2023 | Sep 1, 2023 | $0.4050 | Quarterly |
| Jun 6, 2023 | Jun 7, 2023 | Jun 8, 2023 | Jun 5, 2023 | $0.2970 | Quarterly |
Frequently Asked Questions About AB US High Dividend ETF Dividends
What is the dividend yield for HIDV?
HIDV has a dividend yield of 2.28% based on current price and annual dividend payments.
When does HIDV pay dividends?
HIDV pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for HIDV?
The most recent ex-dividend date for HIDV is June 23, 2026. See the full history in the payment table below.
Has HIDV increased its dividend?
Review the growth metrics section to analyze HIDV's dividend growth trends and historical payout patterns.
How much dividend does HIDV pay annually?
HIDV pays an annual dividend of $1.79 per share based on recent distributions.