| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3385 | |||
| $0.188 | 24.92% | ||
| $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 0.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €71.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
35.55%Financials
14.29%Health Care
11.59%Communication Services
8.72%Consumer Discretionary
8.22%Industrials
6.93%Consumer Staples
6.18%Utilities
4.58%Energy
2.32%Real Estate
1.62%
- 70 Holdings
- Within the last 12 months, AB US Low Volatility Equity ETF paid a dividend of $0.71. For the next 12 months, AB US Low Volatility Equity ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of AB US Low Volatility Equity ETF is currently 0.87%.
- AB US Low Volatility Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for AB US Low Volatility Equity ETF is expected in September.
- Within the last 10 years, AB US Low Volatility Equity ETF has paid dividends in 4 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- 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 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 23 June 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.