XCHG ETF

XCHG ETF
$27.52
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XCHG last paid $0.04 per share, with an ex-dividend date of Sep 18, 2026. XCHG is AB US Equity ETF.

Dividend Yield
0.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2026Sep 21, 2026$0.04Dividend
Jun 22, 2026Jun 23, 2026$0.04Dividend
Mar 20, 2026Mar 23, 2026$0.05Dividend
Dec 31, 2025Jan 2, 2026$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.12
20251$0.01

XCHG ETF Dividends

XCHG dividends yield 0.36%, paid on a quarterly basis. The most recent distribution was $0.0360 on 2026-09-18.

XCHG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

XCHG total return includes reinvested dividends. XCHG high-yield alternatives are available in the ETF Screener.

XCHG ETF Dividend Information

Annual Dividend: $0.14 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0360
Ex-Dividend DateSep 18, 2026
Payment FrequencyQuarterly

XCHG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-18$0.0360Dividend
2026-06-22$0.0410Dividend
2026-03-20$0.0453Dividend
2025-12-31$0.0129Dividend

Dividend Trend

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