XCHGQuarterly
AB US EQUITY ETF
$27.29
close Sep 17 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.13%0.53% annualized
To yield $100
$75,7992,778 shares/qtr
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
3 payments in two years$0.10 per share total$0.10 last 12 months · 0.36% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0410 | -9.5% | $26.63 | 1.00% | 8d |
| Mar 20, 2026 | $0.0453 | +251.2% | $23.98 | 1.44% | 10d |
| Dec 31, 2025 | $0.0129 | — | $25.22 | 0.71% | 2d |
When is XCHG's next ex-dividend date?
The next ex-dividend date for AB US EQUITY ETF has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the XCHG dividend?
The most recent AB US EQUITY ETF dividend was $0.0360 per share, 0.13% of the $27.29 share price, or about 0.53% annualized at its quarterly cadence.
When does XCHG pay its dividend?
AB US EQUITY ETF pays quarterly; the next payment date has not been announced.
How often does XCHG pay dividends?
AB US EQUITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.