AB US High Dividend ETF

AB US High Dividend ETFUnited States

€66.87
Dividend Yield (FWD)
2.31%
Annual Payout (FWD)
$1.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.7873
8.12%
$0.6007
32.69%
$0.4527
-8.95%
$0.4972
110.05%
$0.2367
-62.54%
$1.6531
26.59%
$0.6318
45.07%
$0.4355
28.35%
$0.3393
37.65%
$0.2465
-59.2%
CSV Export

AB US High Dividend ETF pays a dividend yield (FWD) of 2.31%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€66.87
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    28.34%

  • Financials

    14.47%

  • Consumer Discretionary

    11.48%

  • Communication Services

    10.59%

  • Health Care

    8.83%

  • Real Estate

    7.79%

  • Utilities

    4.97%

  • Consumer Staples

    4.52%

  • Industrials

    4.40%

  • Energy

    2.40%

  • Materials

    2.22%
118 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 $1.55. For the next 12 months, AB US High Dividend ETF is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 2.31%.
The dividend yield of AB US High Dividend ETF is currently 2.31%.
AB US High Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December.
The next dividend for AB US High Dividend ETF is expected in June.
Within the last 10 years, AB US High Dividend ETF has paid dividends in 3 of them.
Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
The largest sectors of AB US High Dividend ETF are Information Technology, Financials, Consumer Discretionary.
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 22 December 2025 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 22 December 2025.
In 2022, no dividends were paid by AB US High Dividend ETF.
Dividends from AB US High Dividend ETF are paid in US Dollar.