Does AB US Equity ETF pay a dividend?

Yes. The latest regular dividend was $0.036 per share (ex-date Sep 18), an annualised yield of 0.53%.

NYSE Arca · XCHG

AB US Equity ETF (XCHG)

$27.41−0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$27.41▲ 9.75% in range

Dec 15, 2025Low $23.10 · High $27.96Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AB US Equity ETF closed at $27.41 on Sep 28, down 0.58%, 2.0% below its highest close since Dec 15. Volume of 436 shares was 0.22× its 20-day average (below normal).

Split-adjusted performance: -0.8% over one month, +18.5% over six months.

Short interest was 2 shares at the Sep 15 settlement, down 60.0% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.53%$0.036 last paid

Range since Dec 1523.10 – 27.96−2.0% from high

Volume4360.22× 20-day avg

Volatility · 60d10.3%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −0.8%3M +4.2%6M +18.5%YTD +9.5%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2−60.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.0%of daily volume

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Quick answers

Does AB US Equity ETF pay a dividend?: Yes. The latest regular dividend was $0.036 per share (ex-date Sep 18), an annualised yield of 0.53%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology