HIDV:US
$70.91
-0.014%

AB US High Dividend ETF
Key Data

Last updated: Jun 20, 2025, 5:32 PM ET

Price Metrics  

  • Open
    70.84
  • Close
    70.91
  • Prev. Close
    70.92
  • Day High/Low
    70.91/70.84
  • 52 Week High/Low
    75.29/59.88
  • Alpha
    0.00
  • Beta
    0.985
  • VWAP
    70.862

Moving Averages  

  • 21 Day Moving Average
    70.953
  • 50 Day Moving Average
    68.57
  • 200 Day Moving Average
    70.659

Valuation Metrics  

  • Market Cap (All Classes)
    59,565,819.00
  • AUM
    14,182,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    40.43
  • P/B Ratio
    2.06
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    840,020.00
  • Listed Units Out
    200,000.00
  • Escrow Shares
    —
  • Volume
    602.00
  • 10 Day Avg Vol.
    787.00
  • 20 Day Avg Vol.
    863.00
  • 30 Day Avg Vol.
    1,481.00
  • 50 Day Avg Vol.
    5,450.00

Dividends  

  • Distribution (TTM)
    0.237 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.301%
  • Ex-Date
    2025-03-05
  • Payable date
    2025-03-06
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 20, 20250.497Jan. 06, 2025Jun. 20, 2025Jun. 23, 2025
Mar. 05, 20250.237Jan. 06, 2025Mar. 05, 2025Mar. 06, 2025
Dec. 17, 20240.632Jan. 17, 2024Dec. 17, 2024Dec. 18, 2024
Sep. 03, 20240.435Jan. 17, 2024Sep. 03, 2024Sep. 04, 2024
Jun. 04, 20240.339Jan. 17, 2024Jun. 04, 2024Jun. 05, 2024
Mar. 05, 20240.246Jan. 17, 2024Mar. 06, 2024Mar. 07, 2024
Dec. 05, 20230.604Dec. 04, 2023Dec. 06, 2023Dec. 07, 2023
Sep. 05, 20230.405Sep. 01, 2023Sep. 06, 2023Sep. 07, 2023
Jun. 06, 20230.297Jun. 05, 2023Jun. 07, 2023Jun. 08, 2023
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