HIDV Performance — AB US High Dividend ETF
Data updated: 2026-07-24
HIDV returned +11.92% year to date and +30.52% over one year to May 2026. The annualised 3-year return is +23.54%. The fund beat its US Large Value category average: $100 invested three years ago grew to $189, against $165 for the category, and to $131 over one year, against $124. Volatility over the past three years was 13.21% a year. In the 12 months to May 2026 the fund took in a net $101.1M, and assets reached $191.88M.
HIDV Growth of $100
What $100 invested in AB US High Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | HIDV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $124 |
| 3 years (Jun 2023 – May 2026) | $189 | $165 |
| Since data start (Mar 2023 – May 2026) | $194 | $163 |
HIDV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.92% |
| 1 year | +30.52% |
| 3 years (annualised) | +23.54% |
HIDV Annual Returns
Calendar-year total returns of AB US High Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.92% |
| 2025 | +14.59% |
| 2024 | +25.95% |
| 2023 (Mar–Dec) | +19.88% |
HIDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | −0.3% | −5.1% | +9.8% | +5.1% | — | — | — | — | — | — | — |
| 2025 | +2.0% | −0.3% | −5.0% | −3.2% | +5.2% | +4.6% | +2.5% | +3.8% | +1.9% | +0.6% | +1.7% | +0.5% |
| 2024 | +0.9% | +4.3% | +4.9% | −3.7% | +6.0% | +3.1% | +3.1% | +1.7% | +1.3% | −0.7% | +5.8% | −3.0% |
| 2023 | — | — | +2.6% | +1.0% | −0.9% | +7.3% | +4.1% | −1.3% | −5.0% | −2.5% | +8.3% | +5.4% |
HIDV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.21%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +9.79% (Apr 2026)
- Worst month: −5.10% (Mar 2026)
HIDV Fund Flows
Monthly money in and out of AB US High Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $101.1M
- 12-month gross sales (incl. reinvestments): $169.1M
- Sales ÷ redemptions: 2.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.3M | $0 | $5.3M |
| Apr 2026 | $16.2M | $3.4M | $12.8M |
| Mar 2026 | $8.2M | $3.2M | $5.0M |
| Feb 2026 | $29.9M | $21.6M | $8.3M |
| Jan 2026 | $23.0M | $14.8M | $8.2M |
| Dec 2025 | $3.2M | $1.6M | $1.6M |
| Nov 2025 | $7.8M | $7.8M | $7K |
| Oct 2025 | $12.6M | $11.0M | $1.6M |
| Sep 2025 | $11.0M | $4.6M | $6.3M |
| Aug 2025 | $18.2M | $0 | $18.2M |
| Jul 2025 | $6.0M | $0 | $6.0M |
| Jun 2025 | $27.7M | $0 | $27.7M |
HIDV Assets Under Management
Net assets of AB US High Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $191.88M |
| 2026-02-28 | $153.23M |
| 2025-11-30 | $132.43M |
| 2025-08-31 | $119.99M |
| 2025-05-31 | $59.23M |
| 2025-02-28 | $33.65M |
| 2024-11-30 | $25.46M |
| 2024-08-31 | $15.57M |
| 2024-05-31 | $13.16M |
| 2024-02-29 | $12.33M |
| 2023-11-30 | $6.74M |
| 2023-08-31 | $6.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.