AB US Equity ETF (XCHG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.14
- Forward yield
- 0.49%
AB US Equity ETF pays a quarterly distribution to its shareholders. The fund's most recent payment was $0.036 per share, with an ex-distribution date of September 18, 2026, and a pay date of September 21, 2026. Over the trailing twelve months, the fund distributed a total of $0.1352 per share. At a share price of $27.68, this represents a distribution yield of 0.49%. The fund's growth streak currently stands at 0 years.
Distributions vary from payment to payment. Across its recorded history of four payouts, distributions have ranged from a low of $0.0129 per share with an ex-date of December 31, 2025, to a high of $0.0453 per share in March 2026. Following that peak, payouts moved to $0.041 per share in June 2026 before settling at $0.036 per share in September 2026. Because recorded payments span from late 2025 into 2026, there are no complete calendar years of payout history available.
The ETF maintains a quarterly distribution schedule, with ex-dates typically occurring in March, June, September, and December. If this pattern holds, the next ex-distribution date would fall in December 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.04 |
| 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 $0.14 per share over the trailing twelve months, a yield of 0.49% at the last price of $27.57. Click here to learn more
When is XCHG's most recent ex-distribution date?
AB US Equity ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 21, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.