Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HIDVS&P 500 · VOO
AB US High Dividend ETFHIDV
$89.64
0.0% last session
+13.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | −2.0% | +13.3% | +15.8% | +90.2% | — | +100.0% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $204M
- Expense ratio
- 0.35%
- Distribution yield
- 2.5%
- NAV
- $89.64
- Volume
- 5K
- Avg. volume 30D
- 6K
- High today
- $89.83
- Low today
- $89.64
- Previous close
- $89.66
- 52-week high
- $93.53
- 52-week low
- $75.31
- Our risk indicator
- 3/5
HIDV in One Breath
HIDV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in HIDV
5Y$10,000 in HIDV became
$20,453
In the S&P 500 (VOO)
$20,478
Total return, dividends in · Mar 22, 2023 – Nov 4, 2026 · S&P 500 uses VOO
HIDV’s Top Holdings
TodayNVDANvidia 0017.9%AAPL7.0%MSFT5.5%AMZN2.9%GOOGL2.5%MU2.2%AVGO1.5%MRK1.4%CSCO1.3%GOOG1.3%META1.3%PM1.3%TXN1.2%WFC1.2%LRCX1.2%UNH1.2%ABBV1.2%IBM1.2%GS1.1%VZ1.1%C1.1%KLAC1.1%
NVDANvidia 0017.9%AAPL7.0%MSFT5.5%AMZN2.9%GOOGL2.5%MU2.2%AVGO1.5%MRK1.4%CSCO1.3%GOOG1.3%META1.3%PM1.3%
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Alliance Bernstein HIDV · 108 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What HIDV Holds
TodayTechnology33.0%
NVDA 7.9 · AAPL 7.0 · MSFT 5.5 · MU 2.2 · AVGO 1.5 · CSCO 1.3 · TXN 1.2
Financial Services15.5%
WFC 1.2 · GS 1.1 · C 1.1 · MS 1.1 · TFC · PRU · BRK-B
Consumer Cyclical13.2%
AMZN 2.9 · HD · F · TSLA · HAS · LKQ · SON
Communication Services8.5%
GOOGL 2.5 · GOOG 1.3 · META 1.3 · VZ 1.1 · CMCSA · VSNT · TIGO
Healthcare8.1%
MRK 1.4 · UNH 1.2 · ABBV 1.2 · PFE 1.1 · BMY 1.0 · LLY · AMGN
Real Estate6.7%
VICI · DOC · EPR · NNN · OHI · STWD · NLY
Consumer Defensive5.6%
PM 1.3 · MO 1.0 · KHC · GIS · REYN · SFD · CLX
Alliance Bernstein HIDV · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of HIDV
Today7.9%
$79 of every $1,000 in HIDV is Nvidia
Nvidia held by HIDV
$16.2M
Alliance Bernstein HIDV · each square = $10 of $1,000 · as of Nov 4, 2026
HIDV’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$204M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
HIDV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside HIDV
108 holdings · as of Nov 4, 2026HIDV
AB US High Dividend ETF
TodayTechnology33.0%NVDA7.9%AAPL7.0%MSFT5.5%MUAVGOCSCOTXNLRCXIBMKLACHPQAMDAVT1 moreFinancial Services15.5%WFCGSCMSTFCPRUOWLTPGJEFMALNCZIONOMF8 moreConsumer Cyclical13.2%AMZN2.9%HDFTSLAHASLKQSONHRBBBWIGAPGPKBBYMTNCommunication Services8.5%GOOGL2.5%GOOGMETAVZCMCSAVSNTTIGOHealthcare8.1%MRKUNHABBVPFEBMYLLYAMGNReal Estate6.7%VICIDOCEPRNNNOHISTWDNLYAGNCUDRConsumer Defensive5.6%PMMOKHCGISREYNUtilities3.9%PEGESEIXCWENUGIIndustrials3.1%UPSRTXRHIMMMBasic Materials2.3%IPEMNAMXOM
Technology33.0%NVDA7.9%AAPL7.0%MSFT5.5%MUAVGOCSCO8 moreFinancial Services15.5%WFCGSCMSTFCPRU16 moreConsumer Cyclical13.2%AMZNHDFTSLAHAS7 moreCommunication Services8.5%GOOGLGOOGMETAVZCMCSAVSNTHealthcare8.1%MRKUNHABBVPFEReal Estate6.7%VICIDOCEPRNNNOHI4 moreConsumer Defensive5.6%PMMOKHCGISREYNUtilities3.9%CWENUGIUPSRTXRHIIP
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia 001 | 7.91% |
| 2 | AAPL | Apple 00001 | 6.96% |
| 3 | MSFT | Microsoft 00000625 | 5.49% |
| 4 | AMZN | Amazon. 01 | 2.89% |
| 5 | GOOGL | Alphabet 001 | 2.46% |
| 6 | MU | Micron Technology 1 | 2.17% |
| 7 | AVGO | Broadcom | 1.53% |
| 8 | MRK | Merck + 5 | 1.36% |
| 9 | CSCO | Cisco Systems 001 | 1.34% |
| 10 | GOOG | Alphabet 001 | 1.32% |
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareReal EstateConsumer DefensiveUtilitiesIndustrialsBasic MaterialsEnergy
Alliance Bernstein HIDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.5%
How It Compares
HIDV
AB US High Dividend ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HIDV head to head with SCHD →SCHD vs HIDV
YTDYear to date
SCHD wins+19.5 pts
Past year
SCHD wins+21.7 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.4 pts
AUM
SCHD594.3× more
4–0SCHD wins
Schwab SCHD and Alliance Bernstein HIDV · year-to-date · as of Nov 4, 2026 · AUM not scored
HIDV vs VOO
YTDHIDV · AB US High Dividend
+13.3%
VOO · S&P 500
+11.5%
Gap
1.8 pts
Alliance Bernstein HIDV and Vanguard VOO · YTD total return · as of Nov 4, 2026
HIDV vs Its Peer Average
YTDHIDVAvsBPeer average
1D0.0%−0.2%
1M0.0%+0.1%
3M−2.0%−1.6%
YTD+13.3%+9.4%
1Y+15.8%+12.1%
3Y+90.2%+61.7%
5Y[…]+48.9%
4–2HIDV wins
401 Dividend stocks peers · each row scaled to its leader
The Details
HIDV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.13%
Deepest drop · 1Y−9.6%
Lowest point · 5Y0.0%
52-week range
$89.64
$75.31−4.2% from the high$93.53
Alliance Bernstein HIDV · past-year price moves · as of Nov 4, 2026
HIDV
Fund Facts
Today2023launched Mar 21
Tracks[…]
Exchange · CUSIPAMEX · 00039J400
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Alliance Bernstein HIDV · fund facts · as of Nov 4, 2026
HIDV
Payouts by Year
4Y$0.67per share, Sep 2026
Distribution yield2.5%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 21, 2026
12 payouts added up$5.72 a share
Alliance Bernstein HIDV · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$89.64
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.67 |
| Jun 22, 2026 | Jun 23, 2026 | $0.54 |
| Mar 20, 2026 | Mar 23, 2026 | $0.46 |
| Dec 19, 2025 | Dec 22, 2025 | $0.60 |
| Sep 19, 2025 | Sep 22, 2025 | $0.45 |
| Jun 20, 2025 | Jun 23, 2025 | $0.50 |
| Mar 5, 2025 | Mar 6, 2025 | $0.24 |
| Dec 17, 2024 | Dec 18, 2024 | $0.63 |
| Sep 3, 2024 | Sep 4, 2024 | $0.44 |
| Jun 4, 2024 | Jun 5, 2024 | $0.34 |
| Mar 5, 2024 | Mar 7, 2024 | $0.25 |
| Dec 5, 2023 | Dec 7, 2023 | $0.60 |
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