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 0.37% ($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 $686M.

XCHG fund composition

XCHG holds 589 positions, with 40.1% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $698.2M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK USD.0017.45%
MSFTMICROSOFT CORP COMMON STOCK USD.000006255.96%
AAPLAPPLE INC COMMON STOCK USD.000015.69%
AMZNAMAZON.COM INC COMMON STOCK USD.014.45%
GOOGALPHABET INC CL C COMMON STOCK USD.0013.76%
AVGOBROADCOM INC COMMON STOCK3.36%
VVISA INC CLASS A SHARES COMMON STOCK USD.00012.87%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.71%
GOOGLALPHABET INC CL A COMMON STOCK USD.0012.20%
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.011.66%

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 0.37%, 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.