AB US High Dividend ETF (HIDV)
HIDV is an actively managed ETF by AB Funds. HIDV launched on Mar 21, 2023 and has a 0.45% expense ratio.
ETF Info
US00039J4004
Mar 21, 2023
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
HIDV features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB US High Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB US High Dividend ETF had a return of 3.50% year-to-date (YTD) and 26.27% in the last 12 months.
HIDV
3.50%
0.93%
8.88%
26.27%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HIDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.89% | 3.50% | |||||||||||
| 2024 | 1.08% | 4.26% | 4.90% | -3.68% | 5.83% | 3.31% | 3.07% | 1.61% | 1.37% | -0.41% | 5.62% | -3.05% | 26.03% |
| 2023 | 4.56% | 1.03% | -0.85% | 7.37% | 3.93% | -1.09% | -5.03% | -2.47% | 8.30% | 5.40% | 22.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, HIDV is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB US High Dividend ETF (HIDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AB US High Dividend ETF provided a 2.22% dividend yield over the last twelve months, with an annual payout of $1.65 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $1.65 | $1.65 | $1.31 |
Dividend yield | 2.22% | 2.30% | 2.23% |
Monthly Dividends
The table displays the monthly dividend distributions for AB US High Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.63 | $1.65 |
| 2023 | $0.30 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.60 | $1.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AB US High Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB US High Dividend ETF was 10.01%, occurring on Oct 27, 2023. Recovery took 24 trading sessions.
The current AB US High Dividend ETF drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.01% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -7.35% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -4.98% | Apr 1, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
| -4.82% | Dec 6, 2024 | 23 | Jan 10, 2025 | 25 | Feb 18, 2025 | 48 |
| -4.17% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The current AB US High Dividend ETF volatility is 2.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.