AB US High Dividend ETFHIDV

Alliance BernsteinIncomeDividend Stocks#128 of 469 by YTD

$91.67

+2.3% last session

+15.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HIDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+1.7%	+0.5%	+15.9%	+18.3%	+92.0%	—	+104.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $204M
Expense ratio: 0.35%
Distribution yield: 2.5%
NAV: $89.64
Volume: 6K
Avg. volume 30D: 6K
High today: $92.00
Low today: $91.49
Previous close: $89.64
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#106HIDVAlliance Bernstein+15.9%$204M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HIDV

$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

Today

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%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

Today

Technology33.0%

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

Today

7.9%

$79 of every $1,000 in HIDV is Nvidia

Nvidia held by HIDV

$16.2M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Alliance Bernstein HIDV · each square = $10 of $1,000 · as of Nov 4, 2026

HIDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

HIDV$204M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside HIDV

108 holdings · as of Nov 4, 2026

HIDV

AB US High Dividend ETF

Today

#	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

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
HIDV	Alliance BernsteinThis fundRead Desk	0.35%	+2.3%	+18.3%	$204M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+15.9%

SCHD wins+19.4 pts

Past year

+41.6%

+18.3%

SCHD wins+23.3 pts

Fee

0.06%

0.35%

SCHD winslower fee

Yield

2.9%

2.5%

SCHD wins+0.4 pts

AUM

$121B

$204M

SCHD594.3× more

4–0SCHD wins

Schwab SCHD and Alliance Bernstein HIDV · year-to-date · as of Nov 5, 2026 · AUM not scored

HIDV vs VOO

YTD

HIDV · AB US High Dividend

+15.9%

VOO · S&P 500

+13.4%

Gap

2.5 pts

Alliance Bernstein HIDV and Vanguard VOO · Today total return · as of Nov 5, 2026

HIDV vs Its Peer Average

YTD

HIDVAvsBPeer average

1D+2.3%+1.3%

1M+1.7%+1.1%

3M+0.5%−0.2%

YTD+15.9%+11.0%

1Y+18.3%+13.9%

3Y+92.0%+63.0%

5Y[…]+52.8%

6–0HIDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

HIDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.33%

Deepest drop · 1Y−9.6%

Lowest point · 5Y0.0%

52-week range

$91.67

$75.31−2.0% from the high$93.53

Alliance Bernstein HIDV · past-year price moves · as of Nov 5, 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 5, 2026

HIDV

Payouts by Year

$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

Trading & Liquidity

Net asset value$89.64

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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