Ab US Equity ETF (XCHG) Dividend History
XCHG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.50%trailing 12-month yield
- $0.14paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
XCHG dividend income calculator
- Income a year
- $14
- Each payment
- $3
- Value of the shares
- $2,726
- Yield
- 0.50%
At the latest close; trailing 12-month distributions of $0.14 per share, before tax.
XCHG distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
XCHG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1220 | — | — | 3 |
| 2025partial | $0.0130 | — | 0.05% | 1 |
Full history in the distribution table below.
XCHG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XCHG | Ab US Equity ETF | 0.50% | — |
| LRGC | AB Active ETFs | 0.51% | 0.48% |
| TSPA | T. Rowe Price US Equity Research ETF | 0.53% | 0.32% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.59% | 0.49% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.40% | 0.82% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.35% | 0.82% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 0.21% | 0.81% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 2.57% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
XCHG distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.0360 | −12.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.0410 | −8.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.0450 | +246.2% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.0130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XCHG dividend overview
Ab US Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.14 per share, a yield of 0.50% at the latest close of $27.26.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: XCHG chart, XCHG holdings, XCHG valuation, XCHG overview.
XCHG dividends FAQ
Does XCHG pay a dividend?
Yes. XCHG pays quarterly distributions and has paid them since 2025. The most recent was $0.0360 per share with an ex-dividend date of September 18, 2026, payable September 21, 2026.
What is the XCHG dividend yield?
XCHG paid $0.14 per share over the past 12 months, a trailing yield of 0.50% at the latest close of $27.26.
When is the next XCHG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does XCHG pay dividends?
XCHG pays distributions quarterly, 4 times a year.
How much income does 100 shares of XCHG pay?
100 shares of XCHG would have paid about $14 over the past 12 months, before tax.