| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6625 | 2.47% | ||
| $0.1934 | 10.33% | ||
| $0.1753 | -16.52% | ||
| $0.21 | 150.6% | ||
| $0.0838 | -66.18% | ||
| $0.6465 | 42.81% | ||
| $0.2478 | 47.15% | ||
| $0.1684 | 16.54% | ||
| $0.1445 | 68.41% | ||
| $0.0858 | -54.29% | ||
| $0.4527 | |||
AB US Low Volatility Equity ETF pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €64.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
31.64%Financials
15.10%Health Care
13.44%Consumer Discretionary
9.31%Communication Services
8.65%Industrials
7.72%Consumer Staples
5.49%Utilities
4.92%Energy
2.05%Real Estate
1.67%
- 69 Holdings
- Microsoft Corp6.30%
- Alphabet Inc Class C6.17%
- Apple Inc5.30%
- NVIDIA Corp5.03%
- Broadcom Inc3.61%
- Amazon.com Inc3.29%
- Gilead Sciences Inc2.22%
- Visa Inc2.12%
- McKesson Corp2.10%
- Within the last 12 months, AB US Low Volatility Equity ETF paid a dividend of $0.58. For the next 12 months, AB US Low Volatility Equity ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of AB US Low Volatility Equity ETF is currently 0.89%.
- AB US Low Volatility Equity ETF pays quarterly dividends. This is paid in the months of June, September, December.
- 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 3 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- 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 22 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 22 December 2025.
- 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.

