HIDVQuarterly
AB US HIGH DIVIDEND ETF
$90.83
close Sep 17 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.73%2.94% annualized
To yield $100
$13,622150 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.43 per share total$2.06 last 12 months · 2.27% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.5444 | +17.2% | $88.81 | 1.23% | 13d |
| Mar 20, 2026 | $0.4646 | -22.7% | $78.61 | 2.42% | 10d |
| Dec 19, 2025 | $0.6007 | +32.7% | $80.34 | -0.11% | same day |
| Sep 19, 2025 | $0.4527 | -9.0% | $79.22 | 0.37% | 8d |
| Jun 20, 2025 | $0.4972 | +110.1% | $71.42 | 0.71% | 1d |
| Mar 5, 2025 | $0.2367 | -62.5% | $70.70 | -0.77% | same day |
| Dec 17, 2024 | $0.6318 | — | $74.65 | 1.22% | 41d |
When is HIDV's next ex-dividend date?
The next ex-dividend date for AB US HIGH DIVIDEND ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the HIDV dividend?
The most recent AB US HIGH DIVIDEND ETF dividend was $0.6668 per share, 0.73% of the $90.83 share price, or about 2.94% annualized at its quarterly cadence.
When does HIDV pay its dividend?
AB US HIGH DIVIDEND ETF pays quarterly; the next payment date has not been announced.
How often does HIDV pay dividends?
AB US HIGH DIVIDEND ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.