AB International Low Volatility Equity ETF (ILOW)
45.43
+0.01
(+0.02%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Jan 06, 2025 | Normal | 0.6822 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | Normal | 0.2646 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.3239 |
| Dec 08, 2023 | -- | -- | -- | Qualified | 0.7042 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.1596 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.4369 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 0.0428 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.3957 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0585 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0182 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.3530 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.1586 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1101 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0103 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.2002 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0052 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.1004 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0407 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.1511 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0712 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1252 |
| Dec 18, 2015 | -- | -- | -- | Qualified | 0.1909 |