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XCHG — AB US Equity ETF
NYSE ArcaAB US Equity ETF
$27.68
-0.09(-0.33%)
- O
- 27.68
- H
- 27.68
- L
- 27.68
- V
- 451
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.14
Dividend Yield0.52%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 18, 2026
Dividend Overview
XCHG pays a quarterly dividend of $0.036 per share ($0.14 a year, 0.52% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.01 | +0% | 1 payments |
XCHG — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | $0.04 | Sep 21, 2026 | Sep 18, 2026 | Jan 9, 2026 | Regular | USD |
| Jun 22, 2026 | $0.04 | Jun 23, 2026 | Jun 22, 2026 | Jan 9, 2026 | Regular | USD |
| Mar 20, 2026 | $0.05 | Mar 23, 2026 | Mar 20, 2026 | Jan 9, 2026 | Regular | USD |
| Dec 31, 2025 | $0.01 | Jan 2, 2026 | Dec 31, 2025 | Dec 30, 2025 | Regular | USD |