Ab US Equity ETF (XCHG) Dividend Yield, History & Forecast

Ab US Equity ETF (XCHG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.36% ($0.10 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $702M. Review XCHG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XCHG fund composition

XCHG holds 584 positions, with 41.2% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $708.8M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK USD.0018.16%
MSFTMICROSOFT CORP COMMON STOCK USD.000006256.50%
AAPLAPPLE INC COMMON STOCK USD.000015.45%
AMZNAMAZON.COM INC COMMON STOCK USD.014.74%
GOOGALPHABET INC CL C COMMON STOCK USD.0013.68%
AVGOBROADCOM INC COMMON STOCK3.14%
VVISA INC CLASS A SHARES COMMON STOCK USD.00012.87%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.86%
GOOGLALPHABET INC CL A COMMON STOCK USD.0012.17%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.61%

Frequently Asked Questions about Ab US Equity ETF (XCHG)

What is Ab US Equity ETF's dividend yield?
Ab US Equity ETF (XCHG) pays a current trailing twelve-month dividend yield of 0.36%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does Ab US Equity ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 23, 2026.
What does Ab US Equity ETF invest in?
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.