ILOW Distribution History & Yield

AB International Low Volatility Equity ETF · NYSEArca

ETF Foreign Large Blend Annual payer
$47.24
-0.53% today
as of Sep 9, 2026
TTM yield
1.44%
$0.682/share over the last 12 months
Forward yield
1.44%
$0.682/share indicated annual rate
Annual distribution
$0.682
per share, forward
Per payment
$0.682
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 17, 2026 Estimated
in 99 days
Next pay date
Dec 31, 2026
in 113 days
Last ex-distribution date
Dec 17, 2025
$0.682 per share
Expense ratio
0.50%
AUM 1.9B
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 17, 2024
1y total return
+14.6%
price +12.9% + distributions 1.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.682 $68.20 Estimated

Estimated dates and amounts are projected from ILOW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.682 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 17, 2024 to Dec 17, 2025; most recent $0.682$0.00$0.40$0.80Dec 17, 2024: $0.265Dec '24Dec 17, 2025: $0.682Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.40$0.802024: $0.265$0.26520242025: $0.682$0.68220252026 (YTD): $0.002026 YTD

How much ILOW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,760$83,120$1,200
$500 / month8,798$415,601$6,000
$1,000 / month17,596$831,202$12,000

Based on the forward yield of 1.44%. $10,000 in ILOW would currently pay about $144 a year ($12 a month on average). Model reinvestment and growth →

ILOW distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 17, 2025 $0.682 +157.4%
Dec 17, 2024 $0.265

Payout risk check

Distribution stabilityLow risk

ILOW does not have enough distribution history for a consistency score yet.

Its share price moved +12.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About AB International Low Volatility Equity ETF

The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.

Fund family: AllianceBernstein. Category: Foreign Large Blend. First distribution on our records: Dec 17, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ILOW distribution FAQ

When is ILOW's next ex-distribution date?

ILOW's next ex-distribution date is Dec 17, 2026 (in 99 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.682 per share, expected on Dec 31, 2026.

How often does ILOW pay distributions?

ILOW pays distributions once a year, 1 times a year. The most recent payment was $0.682 per share with an ex-date of Dec 17, 2025.

What is ILOW's distribution yield?

ILOW's trailing 12-month distribution yield is 1.44%, based on $0.682 per share paid over the last year and a share price of $47.24. The forward yield, using the indicated annual rate of $0.682 per share, is 1.44%.

How much does ILOW pay per share?

ILOW pays about $0.682 per share each year, which works out to roughly $0.682 per share a year. 100 shares would collect about $68.20 a year.

Has ILOW grown or cut its distribution?

ILOW has raised its annual distribution for 1 consecutive year.

How many shares of ILOW do I need to earn $100 a month?

At the current forward yield of 1.44%, you would need about 1,760 shares of ILOW (roughly $83,120 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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