XCHG Distribution History & Yield
Ab US Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 16, 2026 (in 7 days) | Sep 30, 2026 | $0.041 | $4.10 | Estimated |
| Fri, Dec 11, 2026 (in 93 days) | Dec 25, 2026 | $0.041 | $4.10 | Estimated |
| Sun, Mar 7, 2027 (in 179 days) | Mar 21, 2027 | $0.041 | $4.10 | Estimated |
| Tue, Jun 1, 2027 (in 265 days) | Jun 15, 2027 | $0.041 | $4.10 | Estimated |
| Thu, Aug 26, 2027 (in 351 days) | Sep 9, 2027 | $0.041 | $4.10 | Estimated |
Estimated dates and amounts are projected from XCHG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.205 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much XCHG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 7,318 | $202,273 | $1,200 |
| $500 / month | 36,586 | $1,011,366 | $6,000 |
| $1,000 / month | 73,171 | $2,022,732 | $12,000 |
Based on the forward yield of 0.59%. $10,000 in XCHG would currently pay about $59 a year ($5 a month on average). Model reinvestment and growth →
XCHG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.041 | -8.9% |
| Mar 20, 2026 | — | $0.045 | +246.2% |
| Dec 31, 2025 | — | $0.013 | — |
Payout risk check
XCHG's last 12 distributions were variable (consistency score 57/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Ab US Equity ETF
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.
Fund family: AllianceBernstein. Category: Large Blend. First distribution on our records: Dec 31, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XCHG distribution FAQ
When is XCHG's next ex-distribution date?
XCHG's next ex-distribution date is Sep 16, 2026 (in 7 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.041 per share, expected on Sep 30, 2026.
How often does XCHG pay distributions?
XCHG pays distributions every quarter, 4 times a year. The most recent payment was $0.041 per share with an ex-date of Jun 22, 2026.
What is XCHG's distribution yield?
XCHG's trailing 12-month distribution yield is 0.36%, based on $0.099 per share paid over the last year and a share price of $27.64. The forward yield, using the indicated annual rate of $0.164 per share, is 0.59%.
How much does XCHG pay per share?
XCHG pays about $0.041 per share each quarter, which works out to roughly $0.164 per share a year. 100 shares would collect about $16.40 a year.
Has XCHG grown or cut its distribution?
As a fund, XCHG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XCHG do I need to earn $100 a month?
At the current forward yield of 0.59%, you would need about 7,318 shares of XCHG (roughly $202,273 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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