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 0.50% ($0.14 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 21, 2026. market capitalization is approximately $718M. 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 578 positions, with 39.8% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $705.3M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK USD.0017.68%
MSFTMICROSOFT CORP COMMON STOCK USD.000006256.72%
AAPLAPPLE INC COMMON STOCK USD.000015.82%
AMZNAMAZON.COM INC COMMON STOCK USD.014.45%
VVISA INC CLASS A SHARES COMMON STOCK USD.00013.20%
GOOGALPHABET INC CL C COMMON STOCK USD.0012.92%
AVGOBROADCOM INC COMMON STOCK2.75%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.72%
GOOGLALPHABET INC CL A COMMON STOCK USD.0011.83%
TMOTHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.01.67%

Sector allocation

Technology35.0%Financial Services14.8%Healthcare11.0%Industrials11.0%Communication Services9.7%Consumer Cyclical7.8%Consumer Defensive3.7%Energy3.5%Other3.5%

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 0.50%, which works out to $0.14 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 September 18, 2026. The next scheduled dividend payment date is September 21, 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.