XCHG

Ab US Equity ETF

XCHG | AMEX

Price Alert

$27.69

+$0.42 (+1.52%)

At close: Sep 21, 2026, 3:47 PM ET

$27.69

$0 (0.00%)

After-hours: Sep 21, 2026, 3:47 PM ET

Overview Holdings Dividends

Dividend Yield

0.5%

Annual Dividend

$0.14

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 17, 2026	$0.036	Jan 8, 2026	Sep 17, 2026	Sep 20, 2026
Jun 21, 2026	$0.041	Jan 8, 2026	Jun 21, 2026	Jun 22, 2026
Mar 19, 2026	$0.045	Jan 8, 2026	Mar 19, 2026	Mar 22, 2026
Dec 30, 2025	$0.013	Dec 29, 2025	Dec 30, 2025	Jan 1, 2026