AB US High Dividend ETF (HIDV) Dividends
Last dividend for AB US High Dividend ETF (HIDV) as of Aug. 27, 2026 is 0.54 USD. The forward dividend yield for HIDV as of Aug. 27, 2026 is 2.35%.
Dividend history for stock HIDV (AB US High Dividend ETF) including historic stock price and split, spin-off and special dividends.
AB US High Dividend ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-23 | 0.5444 USD (17.18%) | 88.55 USD | 88.55 USD |
| 2026-03-20 | 2026-03-23 | 0.4646 USD (-22.66%) | 75.31 USD | 75.31 USD |
| 2025-12-19 | 2025-12-22 | 0.6007 USD (32.69%) | 81.01 USD | 81.01 USD |
| 2025-09-19 | 2025-09-22 | 0.4527 USD (-8.95%) | 78.58 USD | 78.58 USD |
| 2025-06-20 | 2025-06-23 | 0.4972 USD (110.05%) | 73.31 USD | 73.31 USD |
| 2025-03-05 | 2025-03-06 | 0.2367 USD (-62.54%) | 68.95 USD | 68.95 USD |
| 2024-12-17 | 2024-12-18 | 0.6318 USD (45.07%) | 72.09 USD | 72.09 USD |
| 2024-09-03 | 2024-09-04 | 0.4355 USD (28.35%) | 70.73 USD | 70.73 USD |
| 2024-06-04 | 2024-06-06 | 0.3393 USD (37.65%) | 65.65 USD | 65.65 USD |
| 2024-03-05 | 2024-03-07 | 0.2465 USD (-59.20%) | 61.48 USD | 61.17 USD |
| 2023-12-05 | 2023-12-07 | 0.6041 USD (49.31%) | 55.84 USD | 55.33 USD |
| 2023-09-05 | 2023-09-07 | 0.4046 USD (36.14%) | 55.68 USD | 54.58 USD |
| 2023-06-06 | 2023-06-08 | 0.2972 USD | 52.91 USD | 51.50 USD |
HIDV
Price: $92.57
Dividend Yield: 2.22%
Forward Dividend Yield: 2.35%
Dividend Per Share: 2.18 USD
Earnings Per Share: 4.12 USD
P/E Ratio: 19.54
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 212.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4