# AB US Equity ETF (XCHG) — Dividends

XCHG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/xchg/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.14 |
| Forward yield | 0.49% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 21, 2026 | $0.04 |
| Jun 22, 2026 | Jun 23, 2026 | $0.04 |
| Mar 20, 2026 | Mar 23, 2026 | $0.05 |
| 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 $27.69. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).