XCHG Dividend History, Yield & Ex-Dividend Dates
AB US Equity ETF (XCHG) has a forward dividend yield of 0.49% and paid $0.14 per share in dividends over the trailing 12 months. XCHG distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 21, 2026. XCHG’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 21, 2026
Sep 21, 2026
Dividend Amount Per Share
$0.04Quarterly
Dividend Yield
0.49%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
25 days Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
XCHG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Quarterly | $0.04 |
Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Quarterly | $0.04 |
Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | Quarterly | $0.05 |
Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | Quarterly | $0.01 |
XCHG ETF News
FAQ
Does XCHG pay dividends?
Yes, XCHG has paid a dividend within the past 12 months.
How much is XCHG's dividend?
XCHG pays a dividend of $0.04 per share. XCHG's annual dividend yield is 0.49%.
When is XCHG ex-dividend date?
XCHG's previous ex-dividend date was on Sep 18, 2026. XCHG shareholders who own XCHG ETF before this date received XCHG's last dividend payment of $0.04 per share on Sep 21, 2026. XCHG's next ex-dividend date has not been announced yet.
When is XCHG dividend payment date?
XCHG's next quarterly payment date is on Sep 21, 2026, when XCHG shareholders who owned XCHG shares before Sep 18, 2026 received a dividend payment of $0.04 per share. Add XCHG to your watchlist to be reminded of XCHG's next dividend payment.