Annual Dividend (TTM)
$0.6620
Quarterly
Dividend Yield
0.86%
Last ex-date: Mar 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2.32%
2 consecutive years

AB US Low Volatility Equity ETF (LOWV) 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

FrequencyQuarterly
Last Payment$0.0840
Last Ex-DateMar 6, 2026
Last Payment DateMar 6, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)2.32%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5873
10-Year Average$0.5873
First PaymentJun 6, 2023

AB US Low Volatility Equity ETF (LOWV) 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 US Low Volatility Equity ETF (LOWV) 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
Mar 6, 2026-Mar 6, 2026-$0.0840Quarterly
Dec 19, 2025Dec 19, 2025Dec 22, 2025Jan 6, 2025$0.1930Quarterly
Sep 19, 2025Sep 19, 2025Sep 22, 2025Jan 6, 2025$0.1750Quarterly
Jun 20, 2025Jun 20, 2025Jun 23, 2025-$0.2100Quarterly
Mar 5, 2025Mar 5, 2025Mar 6, 2025Jan 6, 2025$0.0840Quarterly
Dec 17, 2024Dec 17, 2024Dec 18, 2024Jan 17, 2024$0.2480Quarterly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Jan 17, 2024$0.1680Quarterly
Jun 4, 2024Jun 4, 2024Jun 6, 2024Jan 17, 2024$0.1450Quarterly
Mar 5, 2024Mar 6, 2024Mar 7, 2024Jan 17, 2024$0.0860Quarterly
Dec 5, 2023Dec 6, 2023Dec 7, 2023Dec 4, 2023$0.1880Quarterly
Sep 5, 2023Sep 6, 2023Sep 7, 2023Sep 1, 2023$0.1550Quarterly
Jun 6, 2023Jun 7, 2023Jun 8, 2023Jun 5, 2023$0.1100Quarterly