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.

Annual Dividend (TTM)

$0.0580

3x/year

Dividend Yield

0.22%

Last ex-date: Jan 2, 2027

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

Frequency3x/year

Last Payment$0.0130

Last Ex-DateJan 2, 2027

Last Payment DateJan 2, 2027

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$0.0495

10-Year Average$0.0495

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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AB US Equity ETF (XCHG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jan 2, 2027	-	Jan 2, 2027	-	$0.0130	-
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	$0.0450	Quarterly
Dec 31, 2025	Dec 31, 2025	Jan 2, 2026	Dec 30, 2025	$0.0130	-

Frequently Asked Questions About AB US Equity ETF Dividends

What is the dividend yield for XCHG?

XCHG has a dividend yield of 0.22% based on current price and annual dividend payments.

When does XCHG pay dividends?

XCHG pays dividends 3x/year. 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 is January 2, 2027. 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 pays an annual dividend of $0.06 per share based on recent distributions.