HIDV Distribution History & Yield
AB US High Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.544 | $54.40 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.544 | $54.40 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.544 | $54.40 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.544 | $54.40 | 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 $2.176 per share.
Distribution payment history
Last 13 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 | 552 | $50,923 | $1,200 |
| $500 / month | 2,758 | $254,614 | $6,000 |
| $1,000 / month | 5,515 | $509,229 | $12,000 |
Based on the forward yield of 2.36%. $10,000 in HIDV would currently pay about $236 a year ($20 a month on average). Model reinvestment and growth →
HIDV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 72/100).
Its share price moved +18.6% 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. 13 payments tracked. Data last refreshed Sep 9, 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 Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.544 per share, expected on Oct 5, 2026.
How often does HIDV pay distributions?
HIDV pays distributions every quarter, 4 times a year. The most recent payment was $0.544 per share with an ex-date of Jun 22, 2026.
What is HIDV's distribution yield?
HIDV's trailing 12-month distribution yield is 2.23%, based on $2.063 per share paid over the last year and a share price of $92.34. The forward yield, using the indicated annual rate of $2.176 per share, is 2.36%.
How much does HIDV pay per share?
HIDV pays about $0.544 per share each quarter, which works out to roughly $2.176 per share a year. 100 shares would collect about $217.60 a year.
Has HIDV grown or cut its distribution?
Over the last year the regular payout changed +51.0%. 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 2.36%, you would need about 552 shares of HIDV (roughly $50,923 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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