LOWV Distribution History & Yield
AB US Low Volatility Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Jan 1, 2027 | $0.182 | $18.20 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Apr 2, 2027 | $0.182 | $18.20 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.182 | $18.20 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Oct 1, 2027 | $0.182 | $18.20 | 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 $0.728 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much LOWV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,649 | $139,882 | $1,200 |
| $500 / month | 8,242 | $699,412 | $6,000 |
| $1,000 / month | 16,484 | $1,398,824 | $12,000 |
Based on the forward yield of 0.86%. $10,000 in LOWV would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →
LOWV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | — | $0.182 | -3.2% |
| 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
LOWV's last 12 distributions were variable (consistency score 73/100).
Its share price moved +7.9% 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 US Low Volatility Equity ETF
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.
Fund family: AllianceBernstein. Category: Large Blend. First distribution on our records: Jun 6, 2023. 14 payments tracked. Data last refreshed Oct 26, 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 Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.182 per share, expected on Jan 1, 2027.
How often does LOWV pay distributions?
LOWV pays distributions every quarter, 4 times a year. The most recent payment was $0.182 per share with an ex-date of Sep 18, 2026.
What is LOWV's distribution yield?
LOWV's trailing 12-month distribution yield is 0.84%, based on $0.714 per share paid over the last year and a share price of $84.86. The forward yield, using the indicated annual rate of $0.728 per share, is 0.86%.
How much does LOWV pay per share?
LOWV pays about $0.182 per share each quarter, which works out to roughly $0.728 per share a year. 100 shares would collect about $72.80 a year.
Has LOWV grown or cut its distribution?
Over the last year the regular payout changed -0.4%. 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 0.86%, you would need about 1,649 shares of LOWV (roughly $139,882 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.
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