HIDV — AB US High Dividend ETF
AB US High Dividend ETF (HIDV)
HIDV pays a 2.33% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 2.31%. Distributions grew 11.0% over the past year. Total return is 106.7% over the past 3.4 years, 0.4 points ahead of SPY at 106.3%. Its deepest 1-year drawdown was 9.6%.
AB US High Dividend ETF is an actively managed exchange-traded fund that invests at least 80% of its assets in U.S. equity securities selected for income generation potential, operating as a non-diversified portfolio. The fund distributes quarterly and carries a modest current distribution rate with an expense ratio of 0.35%. It appeals to income-focused equity investors seeking higher dividend yields from a concentrated U.S. stock strategy.
HIDV key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 2.31%
- Issuer
- AllianceBernstein
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/21/2023
- Expense ratio
- 0.35%
- Distribution rate
- 2.33%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.21%
- Last close
- $93.29
- AUM
- $208,380,128
- Average volume
- 9538.0
- Last dividend
- $0.5440
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/23/2026
- Beta
- 0.94
- P/E ratio
- 18.4026
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