AB US High Dividend ETFHIDV

Alliance BernsteinIncomeDividend Stocks#149 of 469 by YTD

$87.93

−0.4% last session

+11.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026HIDVS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−2.2%	−4.1%	+11.2%	+14.1%	+81.3%	—	+96.2%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $209M
Expense ratio: 0.35%
Distribution yield: 2.6%
NAV: $91.68
Volume: 5K
Avg. volume 30D: 7K
High today: $88.50
Low today: $87.93
Previous close: $88.30
52-week high: $93.53
52-week low: $75.31
Our risk indicator: 3/5

HIDV in One Breath

HIDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#123HIDVAlliance Bernstein+11.2%$209M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HIDV

$10,000 in HIDV became

$19,618

In the S&P 500 (VOO)

$19,641

Total return, dividends in · Mar 22, 2023 – Nov 6, 2026 · S&P 500 uses VOO

HIDV’s Top Holdings

Today

AAPLApple 000017.3%NVDA7.1%MSFT5.7%AMZN3.1%GOOGL2.5%MU1.7%MRK1.4%AVGO1.4%GOOG1.4%META1.3%PM1.3%CSCO1.3%WFC1.2%ABBV1.2%UNH1.2%IBM1.2%VZ1.2%TXN1.1%GS1.1%C1.1%MS1.1%PFE1.1%

AAPLApple 000017.3%NVDA7.1%MSFT5.7%AMZN3.1%GOOGL2.5%MU1.7%MRK1.4%AVGO1.4%GOOG1.4%META1.3%PM1.3%CSCO1.3%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther

Alliance Bernstein HIDV · 108 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What HIDV Holds

Today

Technology33.0%

AAPL 7.3 · NVDA 7.1 · MSFT 5.7 · MU 1.7 · AVGO 1.4 · CSCO 1.3 · IBM 1.2

Financial Services15.7%

WFC 1.2 · GS 1.1 · C 1.1 · MS 1.1 · TFC · PRU · BRK-B

Consumer Cyclical13.2%

AMZN 3.1 · HD 1.0 · F · HAS · LKQ · TSLA · SON

Communication Services8.8%

GOOGL 2.5 · GOOG 1.4 · META 1.3 · VZ 1.2 · CMCSA 1.1 · VSNT · TIGO

Healthcare8.1%

MRK 1.4 · ABBV 1.2 · UNH 1.2 · PFE 1.1 · BMY 1.1 · LLY · AMGN

Real Estate6.7%

VICI · DOC · EPR · NLY · STWD · OHI · NNN

Consumer Defensive5.9%

PM 1.3 · MO 1.1 · GIS · KHC · REYN · SFD · CLX

Alliance Bernstein HIDV · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of HIDV

Today

7.3%

$73 of every $1,000 in HIDV is Apple

Apple held by HIDV

$15.4M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Alliance Bernstein HIDV · each square = $10 of $1,000 · as of Nov 6, 2026

HIDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

HIDV$209M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

HIDV Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

HIDV$0.35

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside HIDV

108 holdings · as of Nov 6, 2026

HIDV

AB US High Dividend ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple 00001	7.34%
2	NVDA	Nvidia 001	7.07%
3	MSFT	Microsoft 00000625	5.74%
4	AMZN	Amazon. 01	3.05%
5	GOOGL	Alphabet 001	2.52%
6	MU	Micron Technology 1	1.70%
7	MRK	Merck + 5	1.40%
8	AVGO	Broadcom	1.37%
9	GOOG	Alphabet 001	1.36%
10	META	META Platforms 000006	1.29%

See all 109 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareReal EstateConsumer DefensiveUtilitiesIndustrialsBasic MaterialsEnergy

Alliance Bernstein HIDV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.7%

All HIDV Holdings

109 holdings · as of Nov 6, 2026

HIDV

HIDV’s Holdings

Today

#
1	AAPLApple 00001	Technology	7.34%	$734.39	43K	$14.8M
2	NVDANvidia 001	Technology	7.07%	$706.91	78K	$14.2M
3	MSFTMicrosoft 00000625	Technology	5.74%	$574.49	22K	$11.5M
4	AMZNAmazon. 01	Consumer Cyclical	3.05%	$305.01	24K	$6.1M
5	GOOGLAlphabet 001	Communication Services	2.52%	$252.21	18K	$5.1M
6	MUMicron Technology 1	Technology	1.70%	$169.52	5,190	$3.4M
7	MRKMerck + 5	Healthcare	1.40%	$140.06	19K	$2.8M
8	AVGOBroadcom	Technology	1.37%	$137.08	9,449	$2.8M
9	GOOGAlphabet 001	Communication Services	1.36%	$136.23	9,717	$2.7M
10	METAMETA Platforms 000006	Communication Services	1.29%	$129.26	4,293	$2.6M
11	PMPhilip Morris International	Consumer Defensive	1.28%	$127.59	13K	$2.6M
12	CSCOCisco Systems 001	Technology	1.27%	$127.15	27K	$2.6M
13	WFCWells Fargo + Usd1.666	Financial Services	1.21%	$121.45	29K	$2.4M
14	ABBVAbbvie 01	Healthcare	1.20%	$120.37	8,392	$2.4M
15	UNHUnitedhealth Group 01	Healthcare	1.19%	$119.19	6,053	$2.4M

Alliance Bernstein HIDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HIDV

AB US High Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
HIDV	Alliance BernsteinThis fundRead Desk	0.35%	+11.2%	+14.1%	$209M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put HIDV head to head with SCHD →

SCHD vs HIDV

YTD

SCHDSchwab · Dividend stocksHIDVAlliance Bernstein · Dividend stocks

Year to date

+31.4%

+11.2%

SCHD wins+20.2 pts

Past year

+37.0%

+14.1%

SCHD wins+22.9 pts

Fee

0.06%

0.35%

SCHD winslower fee

Yield

3.0%

2.6%

SCHD wins+0.4 pts

AUM

$120B

$209M

SCHD576.3× more

4–0SCHD wins

Schwab SCHD and Alliance Bernstein HIDV · year-to-date · as of Nov 7, 2026 · AUM not scored

HIDV vs VOO

YTD

HIDV · AB US High Dividend

+11.2%

VOO · S&P 500

+8.7%

Gap

2.4 pts

Alliance Bernstein HIDV and Vanguard VOO · YTD total return · as of Nov 7, 2026

HIDV vs Its Peer Average

YTD

HIDVAvsBPeer average

1D−0.4%−0.1%

1M−2.2%−0.8%

3M−4.1%−2.9%

YTD+11.2%+8.4%

1Y+14.1%+11.3%

3Y+81.3%+57.1%

5Y[…]+48.7%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

HIDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.86%

Deepest drop · 1Y−9.6%

Lowest point · 5Y0.0%

52-week range

$87.93

$75.31−6.0% from the high$93.53

Alliance Bernstein HIDV · past-year price moves · as of Nov 7, 2026

HIDV

Fund Facts

Today

2023launched Mar 21

Tracks[…]

Exchange · CUSIPAMEX · 00039J400

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alliance Bernstein HIDV · fund facts · as of Nov 7, 2026

HIDV

Payouts by Year

$0.67per share, Sep 2026

Distribution yield2.6%

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

Trading & Liquidity

Net asset value$91.68

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D7K

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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