Ab US Equity ETF (XCHG) Dividends

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Last dividend for Ab US Equity ETF (XCHG) as of June 16, 2026 is 0.05 USD. The forward dividend yield for XCHG as of June 16, 2026 is 0.69%.

Dividend history for stock XCHG (Ab US Equity ETF) including historic stock price and split, spin-off and special dividends.

Ab US Equity ETF Dividends

Ex-dividend date	Payable date	Dividend amount (change)	Adjusted Price	Close Price
2026-03-20	2026-03-23	0.0453 USD (251.16%)	23.75 USD	23.75 USD
2025-12-31	2026-01-02	0.0129 USD	25.04 USD	25.04 USD

Price: $26.67

52 week price:

23.02

26.93

Dividend Yield: 0.22%

5-year range yield:

0.21%

0.76%

Forward Dividend Yield: 0.69%

Dividend Per Share: 0.18 USD

Earnings Per Share: 1.00 USD

P/E Ratio: 24.78

Exchange: PCX

Market Capitalization: 682.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 2