NYSE Arca · XCHG
AB US Equity ETF dividends & splits
$27.41−0.58%
Close Sep 28, 2026 · split-adjustedYield0.53%Annualised from the latest payment
Latest dividend$0.036Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.01
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.036 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.041 | Regular |
| Mar 20, 2026 | Mar 23, 2026 | $0.0453 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.0129 | unknown |
Stock splits
May 5, 2008 · 1-for-310 (reverse)
All prices on Gainbot are adjusted for these splits.
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