NYSE Arca · HIDV
AB US High Dividend ETF dividends & splits
$89.39−0.79%
Close Sep 28, 2026 · split-adjustedYield2.98%Annualised from the latest payment
Latest dividend$0.6668Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$1.79+8.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.6668 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.5444 | Regular |
| Mar 20, 2026 | Mar 23, 2026 | $0.4646 | Regular |
| Dec 19, 2025 | Dec 22, 2025 | $0.6007 | Regular |
| Sep 19, 2025 | Sep 22, 2025 | $0.4527 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.4972 | Regular |
| Mar 5, 2025 | Mar 6, 2025 | $0.2367 | Regular |
| Dec 17, 2024 | Dec 18, 2024 | $0.6318 | Regular |
| Sep 3, 2024 | Sep 4, 2024 | $0.4355 | Regular |
| Jun 4, 2024 | Jun 6, 2024 | $0.3393 | Regular |
| Mar 5, 2024 | Mar 7, 2024 | $0.2465 | Regular |
| Dec 5, 2023 | Dec 7, 2023 | $0.6041 | Regular |
| Sep 5, 2023 | Sep 7, 2023 | $0.4046 | unknown |
| Jun 6, 2023 | Jun 8, 2023 | $0.2972 | unknown |
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