Annual Dividend (TTM)
$0.6820
Annual
Dividend Yield
1.52%
Last ex-date: Dec 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
157.36%
1 consecutive years

AB International Low Volatility Equity ETF (ILOW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.6820
Last Ex-DateDec 18, 2026
Last Payment DateDec 18, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)157.36%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4735
10-Year Average$0.4735
First PaymentDec 17, 2024

AB International Low Volatility Equity ETF (ILOW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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AB International Low Volatility Equity ETF (ILOW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 18, 2026-Dec 18, 2026-$0.6820Annual
Dec 17, 2025Dec 17, 2025Dec 18, 2025Jan 6, 2025$0.6820Annual
Dec 17, 2024Dec 17, 2024Dec 18, 2024Dec 16, 2024$0.2650-