What is HIDV's market cap?

$196.67M, based on the Sep 28 close of $89.39.

Does AB US High Dividend ETF pay a dividend?

Yes. The latest regular dividend was $0.6668 per share (ex-date Sep 18), an annualised yield of 2.98%.

NYSE Arca · HIDV

AB US High Dividend ETF (HIDV)

$89.39−0.79%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$89.39▲ 13.76% in range

Sep 29, 2025Low $75.57 · High $93.42Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AB US High Dividend ETF closed at $89.39 on Sep 28, down 0.79%, 4.3% below its 52-week closing high. Volume of 4.5K shares was 0.48× its 20-day average (below normal).

Split-adjusted performance: -3.9% over one month, +18.0% over six months, +14.5% over one year.

Short interest was 70 shares at the Sep 15 settlement, down 97.7% from the prior report (1.0 days to cover).

Market cap$196.7M2.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.98%$0.6668 last paid

52-week range75.57 – 93.42−4.3% from high

Volume4.5K0.48× 20-day avg

Volatility · 60d10.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −3.9%3M +1.4%6M +18.0%YTD +10.8%1Y +14.5%3Y +66.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short70−97.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d53.6%of daily volume

News about AB US High Dividend ETF

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Quick answers

What is HIDV's market cap?: $196.67M, based on the Sep 28 close of $89.39.
Does AB US High Dividend ETF pay a dividend?: Yes. The latest regular dividend was $0.6668 per share (ex-date Sep 18), an annualised yield of 2.98%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology