LOWV Distribution History & Yield

AB Active ETFs Inc. AB US Low Volatility Equity ETF

ETF Quarterly payer
$83.18
-0.72% today
as of Sep 9, 2026
TTM yield
0.85%
$0.707/share over the last 12 months
Forward yield
0.90%
$0.752/share indicated annual rate
Annual distribution
$0.752
per share, forward
Per payment
$0.188
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 21, 2026 Estimated
in 12 days
Next pay date
Oct 5, 2026
in 26 days
Last ex-distribution date
Jun 22, 2026
$0.188 per share
Expense ratio
n/a
assets n/a
Consistency
73/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.3
since Jun 6, 2023
1y total return
+9.7%
price +8.8% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 21, 2026 (in 12 days) Oct 5, 2026 $0.188 $18.80 Estimated
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.188 $18.80 Estimated
Mon, Mar 22, 2027 (in 194 days) Apr 5, 2027 $0.188 $18.80 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.188 $18.80 Estimated

Estimated dates and amounts are projected from LOWV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.752 per share.

Distribution payment history

Last 13 payments per share. RegularSpecial

Last 13 payments per share from Jun 6, 2023 to Jun 22, 2026; most recent $0.188$0.00$0.15$0.30Jun 6, 2023: $0.11Jun '23Sep 5, 2023: $0.155Dec 5, 2023: $0.188Dec '23Mar 5, 2024: $0.086Jun 4, 2024: $0.145Jun '24Sep 3, 2024: $0.168Dec 17, 2024: $0.248Dec '24Mar 5, 2025: $0.084Jun 20, 2025: $0.21Jun '25Sep 19, 2025: $0.175Dec 19, 2025: $0.193Dec '25Mar 20, 2026: $0.151Jun 22, 2026: $0.188Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.40$0.802023: $0.453$0.45320232024: $0.647$0.64720242025: $0.662$0.66220252026 (YTD): $0.339$0.3392026 YTD

How much LOWV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,596$132,733$1,200
$500 / month7,979$663,666$6,000
$1,000 / month15,958$1,327,332$12,000

Based on the forward yield of 0.90%. $10,000 in LOWV would currently pay about $90 a year ($8 a month on average). Model reinvestment and growth →

LOWV distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 22, 2026 $0.188 +24.5%
Mar 20, 2026 $0.151 -21.8%
Dec 19, 2025 $0.193 +10.3%
Sep 19, 2025 $0.175 -16.7%
Jun 20, 2025 $0.21 +150.0%
Mar 5, 2025 $0.084 -66.1%
Dec 17, 2024 $0.248 +47.6%
Sep 3, 2024 $0.168 +15.9%
Jun 4, 2024 $0.145 +68.6%
Mar 5, 2024 $0.086 -54.3%
Dec 5, 2023 $0.188 +21.3%
Sep 5, 2023 $0.155 +40.9%
Jun 6, 2023 $0.11

Payout risk check

Distribution stabilityModerate risk

LOWV's last 12 distributions were variable (consistency score 73/100).

Its share price moved +8.8% 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 Active ETFs Inc. AB US Low Volatility Equity ETF

First distribution on our records: Jun 6, 2023. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LOWV distribution FAQ

When is LOWV's next ex-distribution date?

LOWV's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.188 per share, expected on Oct 5, 2026.

How often does LOWV pay distributions?

LOWV pays distributions every quarter, 4 times a year. The most recent payment was $0.188 per share with an ex-date of Jun 22, 2026.

What is LOWV's distribution yield?

LOWV's trailing 12-month distribution yield is 0.85%, based on $0.707 per share paid over the last year and a share price of $83.18. The forward yield, using the indicated annual rate of $0.752 per share, is 0.90%.

How much does LOWV pay per share?

LOWV pays about $0.188 per share each quarter, which works out to roughly $0.752 per share a year. 100 shares would collect about $75.20 a year.

Has LOWV grown or cut its distribution?

Over the last year the regular payout changed +30.4%. As a fund, LOWV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.90%, you would need about 1,596 shares of LOWV (roughly $132,733 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds