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Dividend Vision

HIDE ETF — Alpha Architect High Inflation and Deflation ETF

Alpha Architect High Inflation and Deflation ETF (HIDE)

Updated October 16, 2026.

Verdict as of October 16, 2026

HIDE's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 2.93%. The latest total cash payment per current share, $0.719 with an ex-date of December 23, 2025, was 12.9% higher than the previous $0.637. These payments are unclassified; this does not establish a base-dividend change.

Sources: Alpha Architect, Section 19a-1 notices, scoring methodology.

HIDE is an ETF. its distribution rate is 2.93%, its trailing-12-month yield is 2.93%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 15.5% over the past 3.9 years, 88.4 points behind SPY at 103.9%.

Alpha Architect High Inflation and Deflation ETF is an ETF that seeks to provide exposure to assets traditionally resilient during inflationary and deflationary periods by investing primarily in underlying ETFs and direct holdings across intermediate-term U.S. Treasury bonds, real estate, and commodities. The fund distributes annually at a modest current rate and carries an expense ratio of 0.29%. It may appeal to investors seeking diversification across inflation-hedging asset classes and inflation-protection strategies.

HIDE dividend yield and income

Price as of 2026-10-16.

The distribution rate (2.93%) uses calculation basis unavailable. Trailing-12-month yield (2.93%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.719. The ex-dividend date is 12/23/2025. The payment date is 12/24/2025.

4 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-23$0.71912.9%
Unclassified cash
2024-12-30$0.637-29.2%
Unclassified cash
2023-12-28$0.9-38.5%
Unclassified cash
2022-12-29$1.464—
2022 total (partial launch year)$1.464—
2023 total$0.9—
2024 total$0.637-29.2%
2025 total$0.71912.9%

HIDE dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +12.9%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y+12.9%

HIDE holdings and sector exposure

Holdings are not available for this snapshot.

HIDE performance versus SPY

Price and return data through 2026-10-16.

Total return is 15.5% over the past 3.9 years, 88.4 points behind SPY at 103.9%. Over the past year its total return — price change plus distributions reinvested — is 8.8%. Its deepest 1-year drawdown was 3.3%.

WindowTotal returnCAGR
1M-0.9%—
3M0.6%—
6M1.2%—
YTD8.0%—
1Y8.8%—
2Y CAGR—5.20%
3Y CAGR—4.50%
Since inception (3.9 years)15.5%3.80%

HIDE key facts

Distribution Safety Score™
50 · Unproven
Issuer
Alpha Architect
Asset type
ETF
Asset class
Equity
Inception date
11/16/2022
Expense ratio
0.29%
Distribution rate
2.93%
Distribution frequency
Annual
Trailing yield
2.93%
Last close
$24.55 (as of 2026-10-16)
AUM
$138,203,566
Average volume
14780.0
Dividend
$0.719
Ex-dividend date
12/23/2025
Payment date
12/24/2025
Beta
0.13

How Dividend Vision calculates yield and returns

Distribution rate (2.93%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.93%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Alpha Architect; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HIDE risks and drawbacks

HIDE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.3%.

Who may consider HIDE — and who may not

HIDE may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (HIDE pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on HIDE

Frequently asked questions

Does HIDE pay monthly?

No. HIDE currently pays annual, not monthly.

What is HIDE's expense ratio?

HIDE's expense ratio is 0.29%.

What is HIDE's dividend yield?

HIDE's distribution rate is 2.93%, paid annual, with a 0.29% expense ratio — calculation basis unavailable.

How has HIDE's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +12.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does HIDE pay a dividend?

HIDE pays annual. The dividend amount is $0.719. The ex-dividend date is 12/23/2025. The payment date is 12/24/2025.

How has HIDE performed?

Total return is 15.5% over the past 3.9 years, 88.4 points behind SPY at 103.9%. Over the past year its total return — price change plus distributions reinvested — is 8.8%. Its deepest 1-year drawdown was 3.3%.

Is HIDE a good investment?

HIDE's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 2.93% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.