| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1505 | |||
| $0.1505 | -22.18% | ||
| $0.6625 | 2.47% | ||
| $0.1934 | 10.33% | ||
| $0.1753 | -16.52% | ||
| $0.21 | 150.6% | ||
| $0.0838 | -66.18% | ||
| $0.6465 | 42.81% | ||
| $0.4527 | |||
AB US Low Volatility Equity ETF pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €65.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
31.93%Financials
15.55%Health Care
12.86%Consumer Discretionary
8.56%Communication Services
8.36%Industrials
8.13%Consumer Staples
5.29%Utilities
5.03%Energy
2.63%Real Estate
1.67%
- 71 Holdings
- Alphabet Inc Class C6.38%
- Microsoft Corp5.57%
- Apple Inc5.43%
- NVIDIA Corp5.02%
- Broadcom Inc3.92%
- Amazon.com Inc3.44%
- Merck & Co Inc2.20%
- Gilead Sciences Inc2.16%
- Visa Inc2.09%
- Within the last 12 months, AB US Low Volatility Equity ETF paid a dividend of $0.73. For the next 12 months, AB US Low Volatility Equity ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of AB US Low Volatility Equity ETF is currently 0.95%.
- AB US Low Volatility Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for AB US Low Volatility Equity ETF is expected in June.
- Within the last 10 years, AB US Low Volatility Equity ETF has paid dividends in 4 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of AB US Low Volatility Equity ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for AB US Low Volatility Equity ETF.
- To receive the last dividend of AB US Low Volatility Equity ETF on 23 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 23 March 2026.
- In 2022, no dividends were paid by AB US Low Volatility Equity ETF.
- Dividends from AB US Low Volatility Equity ETF are paid in US Dollar.

