AB US High Dividend ETF

AB US High Dividend ETF

€79.76
Dividend Yield (FWD)
2.55%
Annual Payout (FWD)
$2.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.6758
$0.6668
22.48%
$0.5444
17.18%
$0.4646
-22.66%
$1.7873
8.12%
$0.6007
32.69%
$0.4527
-8.95%
$0.4972
110.05%
$0.2367
-62.54%
CSV Export

AB US High Dividend ETF pays a dividend yield (FWD) of 2.55%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€79.76
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.38%
  • United Kingdom

    United Kingdom

    0.92%
  • Canada

    Canada

    0.69%
11 Sectors

  • Information Technology

    34.71%

  • Financials

    14.76%

  • Consumer Discretionary

    13.47%

  • Communication Services

    8.53%

  • Real Estate

    7.15%

  • Health Care

    6.36%

  • Consumer Staples

    5.64%

  • Utilities

    4.10%

  • Industrials

    2.71%

  • Energy

    1.40%
Scrimpers see all 11 sectors
107 Holdings
Resources

Frequently Asked Questions about AB US High Dividend ETF

Within the last 12 months, AB US High Dividend ETF paid a dividend of $2.28. For the next 12 months, AB US High Dividend ETF is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 2.55%.
The dividend yield of AB US High Dividend ETF is currently 2.55%.
AB US High Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for AB US High Dividend ETF is expected in December.
Within the last 10 years, AB US High Dividend ETF has paid dividends in 4 of them.
Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
The largest sectors of AB US High Dividend ETF are Information Technology, Financials, Consumer Discretionary.
The largest industries of AB US High Dividend ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
There are currently no known stock splits for AB US High Dividend ETF.
To receive the last dividend of AB US High Dividend ETF on 21 September 2026 in the amount of $0.67 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
The last dividend was paid on 21 September 2026.
In 2025, dividends of $1.79 were paid by AB US High Dividend ETF.
Dividends from AB US High Dividend ETF are paid in US Dollar.
In AB US High Dividend ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.