AB US Equity ETF (XCHG)

XCHG Dividend Information

XCHG has a dividend yield of 0.49% and paid $0.14 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 0.49%
• Dividend (ttm): $0.14
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 12.12%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2026	$0.036	Sep 18, 2026	Sep 21, 2026
Jun 22, 2026	$0.041	Jun 22, 2026	Jun 23, 2026
Mar 20, 2026	$0.0453	Mar 20, 2026	Mar 23, 2026
Dec 31, 2025	$0.0129	Dec 31, 2025	Jan 2, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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