AB US Equity ETF (XCHG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.10
- Forward yield
- 0.36%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 23, 2026 | $0.04 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.05 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.01 |
Frequently asked questions
Does AB US Equity ETF (XCHG) pay a distribution?
Yes. AB US Equity ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is XCHG's distribution yield?
AB US Equity ETF paid $0.10 per share over the trailing twelve months, a yield of 0.36% at the last price of $27.40.
When is XCHG's most recent ex-distribution date?
AB US Equity ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 23, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.