Annual Dividend (TTM)
$0.1353
Quarterly
AB US Equity ETF
XCHGNYSEARCAAB FundsEquity
$27.41Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $713.56M
- Expense ratio
- 0.50%
- Dividend yield
- 0.49%
- Holdings
- 579
- 52-week range
- $23.02$27.98
- Volume (live)
- -
- Avg. volume (3M)
- 1.60K
XCHG ETF Dividends: AB US Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from XCHG dividends in the Dividend Calculator
Dividend Yield
0.49%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
AB US Equity ETF (XCHG) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.0360
Last Ex-DateSep 18, 2026
Last Payment DateSep 21, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0130
10-Year Average$0.0130
First PaymentDec 31, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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AB US Equity ETF (XCHG) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Jan 9, 2026 | $0.0360 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Jan 9, 2026 | $0.0410 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Jan 9, 2026 | $0.0453 | Quarterly |
| Dec 31, 2025 | Dec 31, 2025 | Jan 2, 2026 | Dec 30, 2025 | $0.0130 | - |
Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology
Frequently Asked Questions About AB US Equity ETF Dividends
What is the dividend yield for XCHG?
XCHG has a dividend yield of 0.49%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does XCHG pay dividends?
XCHG pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for XCHG?
The most recent ex-dividend date for XCHG was September 18, 2026. See the full history in the payment table below.
Has XCHG increased its dividend?
Review the growth metrics section to analyze XCHG's dividend growth trends and historical payout patterns.
How much dividend does XCHG pay annually?
XCHG paid $0.14 per share in distributions over the trailing 12 months (through Sep 18, 2026).