AB US High Dividend ETF (HIDV)
90.05
-0.13
(-0.15%)
USD |
NYSEARCA |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Jan 09, 2026 | Normal | 0.6668 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Jan 09, 2026 | Normal | 0.5444 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Jan 09, 2026 | Normal | 0.4646 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Jan 06, 2025 | Normal | 0.6007 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 22, 2025 | Jan 06, 2025 | Normal | 0.4527 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 23, 2025 | Jan 06, 2025 | Normal | 0.4972 |
| Mar 05, 2025 | Mar 05, 2025 | Mar 06, 2025 | Jan 06, 2025 | Normal | 0.2367 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Jan 17, 2024 | Normal | 0.6318 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 04, 2024 | Jan 17, 2024 | Normal | 0.4355 |
| Jun 04, 2024 | Jun 04, 2024 | Jun 06, 2024 | Jan 17, 2024 | Normal | 0.3393 |
| Mar 05, 2024 | Mar 06, 2024 | Mar 07, 2024 | Jan 17, 2024 | Normal | 0.2465 |
| Dec 05, 2023 | Dec 06, 2023 | Dec 07, 2023 | Dec 04, 2023 | Normal | 0.6041 |
| Sep 05, 2023 | Sep 06, 2023 | Sep 07, 2023 | Sep 01, 2023 | Normal | 0.4046 |
| Jun 06, 2023 | Jun 07, 2023 | Jun 08, 2023 | Jun 05, 2023 | Normal | 0.2972 |