XCHG Distribution History & Yield
Ab US Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.036 | $3.60 | Estimated |
| Sat, Mar 13, 2027 (in 138 days) | Mar 27, 2027 | $0.036 | $3.60 | Estimated |
| Wed, Jun 9, 2027 (in 226 days) | Jun 23, 2027 | $0.036 | $3.60 | Estimated |
| Sun, Sep 5, 2027 (in 314 days) | Sep 19, 2027 | $0.036 | $3.60 | 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 $0.144 per share.
Distribution payment history
Last 4 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 | 8,334 | $227,200 | $1,200 |
| $500 / month | 41,667 | $1,136,000 | $6,000 |
| $1,000 / month | 83,334 | $2,272,000 | $12,000 |
Based on the forward yield of 0.53%. $10,000 in XCHG would currently pay about $53 a year ($4 a month on average). Model reinvestment and growth →
XCHG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.036 | -12.2% |
| 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 63/100).
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. 4 payments tracked. Data last refreshed Oct 26, 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 Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.036 per share, expected on Dec 29, 2026.
How often does XCHG pay distributions?
XCHG pays distributions every quarter, 4 times a year. The most recent payment was $0.036 per share with an ex-date of Sep 18, 2026.
What is XCHG's distribution yield?
XCHG's trailing 12-month distribution yield is 0.50%, based on $0.135 per share paid over the last year and a share price of $27.26. The forward yield, using the indicated annual rate of $0.144 per share, is 0.53%.
How much does XCHG pay per share?
XCHG pays about $0.036 per share each quarter, which works out to roughly $0.144 per share a year. 100 shares would collect about $14.40 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 0.53%, you would need about 8,334 shares of XCHG (roughly $227,200 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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