- Dividend yield TTM
- 2.50%€1.97/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €78.76 |
Yield | 2.50% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.46 per unit has been distributed. In 2025, AB US High Dividend ETF distributed €1.54. The dividend yield is currently 2.50%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.46 | 5.19% | 1.85% | |
| 18/09/2026 | 21/09/2026 | €0.58 | ||
| 22/06/2026 | 23/06/2026 | €0.48 | ||
| 20/03/2026 | 23/03/2026 | €0.40 | ||
| 2025 | €1.54 | 0.00% | 2.24% | |
| 19/12/2025 | 22/12/2025 | €0.51 | ||
| 19/09/2025 | 22/09/2025 | €0.38 | ||
| 20/06/2025 | 23/06/2025 | €0.43 | ||
| 05/03/2025 | 06/03/2025 | €0.22 | ||
| 2024 | €1.54 | 26.23% | 2.22% | |
| 2023 | €1.22 | 0.00% | 2.29% | |
Frequently asked questions
When does AB US High Dividend ETF pay dividends?
AB US High Dividend ETF pays dividends in December, March, June and September.
How often does AB US High Dividend ETF pay dividends?
AB US High Dividend ETF pays dividends quarterly.
What percentage of dividends does AB US High Dividend ETF pay?
The dividend yield is currently 2.50%.
When were the most recent dividend payment dates for AB US High Dividend ETF?
The most recent payment was made on 21/09/2026. Previous payments were made on: 23/06/2026, 23/03/2026 and 22/12/2025.
When did you need to hold AB US High Dividend ETF in your portfolio to receive the latest dividend?
If you held AB US High Dividend ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from AB US High Dividend ETF in 2025?
In 2025, AB US High Dividend ETF paid €1.54 in dividends.
How much was the dividend from AB US High Dividend ETF in 2024?
In 2024, AB US High Dividend ETF paid €1.54 in dividends.
When is the next dividend from AB US High Dividend ETF expected?
AB US High Dividend ETF is expected to pay the next dividend in December.