HIDV Ex Dividend Date

HIDV Ex Dividend Date shows the ex-dividend date of AB US High Dividend ETF along with dividend yield, payout ratio, and dividend history for HIDV.

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Last update date: July 24, 2026

When is the HIDV Ex Dividend Date?

The HIDV Ex Dividend Date is on June 22, 2026.

Company	AB US High Dividend ETF
Stock Symbol	HIDV - AMEX
HIDV Stock Price	$89.39
HIDV Ex-Dividend Date	June 22, 2026
HIDV Dividend Record Date	June 22, 2026
HIDV Dividend Declaration Date	January 9, 2026
HIDV Dividend Payout Date	June 23, 2026
HIDV Dividend Period	Quarterly
HIDV Dividend Payout	$0.54 Per Share
HIDV Annual Dividend	$2.06 Per Share
HIDV Dividend Payout Ratio	53.17%
HIDV Dividend Yield	2.31%

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HIDV Ex Dividend Date	Payout Date	Period	Dividend	Change
06/22/2026	06/23/2026	Quarterly	$0.54400
03/20/2026	03/23/2026	Quarterly	$0.46500
12/19/2025	12/22/2025	Quarterly	$0.60100
09/19/2025	09/22/2025	Quarterly	$0.45300
06/20/2025	06/23/2025	Quarterly	$0.49700	+110.05%
03/05/2025	03/06/2025	Quarterly	$0.23700	-62.54%
12/17/2024	12/18/2024	Quarterly	$0.63200	+45.07%
09/03/2024	09/04/2024	Quarterly	$0.43600	+28.35%
06/04/2024	06/05/2024	Quarterly	$0.33900	+37.65%
03/05/2024	03/07/2024	Quarterly	$0.24700	-59.20%
12/05/2023	12/07/2023	Quarterly	$0.60400	+49.31%
09/05/2023	09/07/2023	Quarterly	$0.40500	+36.14%
06/06/2023	06/08/2023	Quarterly	$0.29700