AB International Low Volatility Equity ETF (ILOW) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.68
- Forward yield
- 1.50%
- Growth streak
- 1 years
AB International Low Volatility Equity ETF pays an annual distribution. Its most recent payment was $0.68 per share, with an ex-date of December 17, 2025 and a pay date of December 18, 2025. Over the trailing twelve months, the fund paid $0.68 per share, a yield of 1.50% at a share price of $45.43.
The history shown is very short. It holds only two payments, both with ex-dates of December 17: $0.26 per share in 2024 and $0.68 in 2025. The 2025 distribution was about 2.6 times the 2024 amount. In both years, payment followed the ex-date by one day. No distributions are listed for any other month. Two payments are too few to establish a pattern in the amounts, so the table should not be read as a long-term record.
The fund shows a growth streak of one year based on calendar-year totals, which is the single step from the 2024 total to the 2025 total. If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid about a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.68 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.26 |
Frequently asked questions
Does AB International Low Volatility Equity ETF (ILOW) pay a distribution?
Yes. AB International Low Volatility Equity ETF pays a annual distribution; the most recent payment was $0.68 per share.
What is ILOW's distribution yield?
AB International Low Volatility Equity ETF paid $0.68 per share over the trailing twelve months, a yield of 1.50% at the last price of $45.43. Click here to learn more
When is ILOW's most recent ex-distribution date?
AB International Low Volatility Equity ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 18, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ILOW been raising its distribution?
Yes — AB International Low Volatility Equity ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.