HIDV Distribution History & Yield
AB US High Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 54 days) | Jan 1, 2027 | $0.667 | $66.70 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.667 | $66.70 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.667 | $66.70 | Estimated |
| Fri, Sep 17, 2027 (in 327 days) | Oct 1, 2027 | $0.667 | $66.70 | Estimated |
Estimated dates and amounts are projected from HIDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.668 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much HIDV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 450 | $40,451 | $1,200 |
| $500 / month | 2,249 | $202,253 | $6,000 |
| $1,000 / month | 4,498 | $404,507 | $12,000 |
Based on the forward yield of 2.97%. $10,000 in HIDV would currently pay about $297 a year ($25 a month on average). Model reinvestment and growth →
HIDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.667 | +22.6% |
| Jun 22, 2026 | — | $0.544 | +17.0% |
| Mar 20, 2026 | — | $0.465 | -22.6% |
| Dec 19, 2025 | — | $0.601 | +32.7% |
| Sep 19, 2025 | — | $0.453 | -8.9% |
| Jun 20, 2025 | — | $0.497 | +109.7% |
| Mar 5, 2025 | — | $0.237 | -62.5% |
| Dec 17, 2024 | — | $0.632 | +45.0% |
| Sep 3, 2024 | — | $0.436 | +28.6% |
| Jun 4, 2024 | — | $0.339 | +37.2% |
| Mar 5, 2024 | — | $0.247 | -59.1% |
| Dec 5, 2023 | — | $0.604 | +49.1% |
| Sep 5, 2023 | — | $0.405 | +36.4% |
| Jun 6, 2023 | — | $0.297 | — |
Payout risk check
HIDV's last 12 distributions were variable (consistency score 71/100).
Its share price moved +13.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AB US High Dividend ETF
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
Fund family: AllianceBernstein. Category: Large Value. First distribution on our records: Jun 6, 2023. 14 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
HIDV distribution FAQ
When is HIDV's next ex-distribution date?
HIDV's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.667 per share, expected on Jan 1, 2027.
How often does HIDV pay distributions?
HIDV pays distributions every quarter, 4 times a year. The most recent payment was $0.667 per share with an ex-date of Sep 18, 2026.
What is HIDV's distribution yield?
HIDV's trailing 12-month distribution yield is 2.53%, based on $2.277 per share paid over the last year and a share price of $89.94. The forward yield, using the indicated annual rate of $2.668 per share, is 2.97%.
How much does HIDV pay per share?
HIDV pays about $0.667 per share each quarter, which works out to roughly $2.668 per share a year. 100 shares would collect about $266.80 a year.
Has HIDV grown or cut its distribution?
Over the last year the regular payout changed +25.2%. As a fund, HIDV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HIDV do I need to earn $100 a month?
At the current forward yield of 2.97%, you would need about 450 shares of HIDV (roughly $40,451 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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