- Dividend yield TTM
- 0.36%€0.0861/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.64 |
Yield | 0.36% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.086 per unit has been distributed. In 2025, AB US Equity ETF distributed €0.00. The dividend yield is currently 0.36%. The ETF pays dividends quarterly in January, March and June.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.086 | 0.00% | 0.37% | |
| 22/06/2026 | 23/06/2026 | €0.036 | ||
| 20/03/2026 | 23/03/2026 | €0.039 | ||
| 31/12/2025 | 02/01/2026 | €0.011 | ||
Frequently asked questions
When does AB US Equity ETF pay dividends?
AB US Equity ETF pays dividends in January, March and June.
How often does AB US Equity ETF pay dividends?
AB US Equity ETF pays dividends quarterly.
What percentage of dividends does AB US Equity ETF pay?
The dividend yield is currently 0.36%.
When were the most recent dividend payment dates for AB US Equity ETF?
The most recent payment was made on 23/06/2026.
When did you need to hold AB US Equity ETF in your portfolio to receive the latest dividend?
If you held AB US Equity ETF in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from AB US Equity ETF in 2025?
In 2025, AB US Equity ETF paid €0.00 in dividends.
How much was the dividend from AB US Equity ETF in 2024?
In 2024, AB US Equity ETF paid €0.00 in dividends.
When is the next dividend from AB US Equity ETF expected?
AB US Equity ETF is expected to pay the next dividend in January.