AB US Low Volatility Equity ETF (LOWV) Dividend History
LOWV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.84%trailing 12-month yield
- $0.71paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
LOWV dividend income calculator
- Income a year
- $71
- Each payment
- $18
- Value of the shares
- $8,486
- Yield
- 0.84%
At the latest close; trailing 12-month distributions of $0.71 per share, before tax.
LOWV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
LOWV distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
LOWV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5210 | — | — | 3 |
| 2025 | $0.6620 | +2.3% | 0.84% | 4 |
| 2024 | $0.6470 | +42.8% | 0.92% | 4 |
| 2023partial | $0.4530 | — | 0.77% | 3 |
Full history in the distribution table below.
LOWV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $78.58 | 0.91% | $0.71 | 0.9% |
| 3 years ago | $53.99 | 1.32% | $2.02 | 3.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LOWV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LOWV | AB US Low Volatility Equity ETF | 0.87% | 0.50% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.35% | 0.82% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.40% | 0.82% |
| LRGC | AB Active ETFs | 0.51% | 0.48% |
| LRGF | iShares U.S. Equity Factor ETF | 1.02% | 0.08% |
| ALRG | Allspring LT Large Core ETF | 0.42% | — |
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 0.84% | 0.28% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
LOWV distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-21 | $0.1820 | −3.2% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.1880 | +24.5% |
| 2026-03-20 | 2026-03-20 | 2026-03-23 | $0.1510 | −21.8% |
| 2025-12-19 | 2025-12-19 | 2025-12-22 | $0.1930 | +10.3% |
| 2025-09-19 | 2025-09-19 | 2025-09-22 | $0.1750 | −16.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | $0.2100 | +150.0% |
| 2025-03-05 | 2025-03-05 | 2025-03-06 | $0.0840 | −66.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.2480 | +47.6% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.1680 | +15.9% |
| 2024-06-04 | 2024-06-04 | 2024-06-05 | $0.1450 | +68.6% |
| 2024-03-05 | 2024-03-06 | 2024-03-07 | $0.0860 | −54.3% |
| 2023-12-05 | 2023-12-06 | 2023-12-07 | $0.1880 | +21.3% |
| 2023-09-05 | 2023-09-06 | 2023-09-07 | $0.1550 | +40.9% |
| 2023-06-06 | 2023-06-07 | 2023-06-08 | $0.1100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LOWV dividend overview
AB US Low Volatility Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.71 per share, a yield of 0.84% at the latest close of $84.86. In 2025 it paid $0.6620 per share, up 2.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LOWV chart, LOWV performance, LOWV holdings, LOWV valuation, LOWV overview.
LOWV dividends FAQ
Does LOWV pay a dividend?
Yes. LOWV pays quarterly distributions and has paid them since 2023. The most recent was $0.1820 per share with an ex-dividend date of September 18, 2026, payable September 21, 2026.
What is the LOWV dividend yield?
LOWV paid $0.71 per share over the past 12 months, a trailing yield of 0.84% at the latest close of $84.86.
When is the next LOWV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does LOWV pay dividends?
LOWV pays distributions quarterly, 4 times a year.
How much did LOWV pay in dividends in 2025?
LOWV paid $0.6620 per share in 4 distributions in 2025.
How much income does 100 shares of LOWV pay?
100 shares of LOWV would have paid about $71 over the past 12 months, before tax.