Alliance Bernstein - AB International Low Volatility Equity ETF (ILOW) Dividend Yield, History & Forecast

Alliance Bernstein - AB International Low Volatility Equity ETF (ILOW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.46% ($0.68 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $1.79B.

ILOW fund composition

ILOW holds 86 positions, with 19.9% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.85B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV COMMON STOCK EUR.093.01%
2330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02.18%
SU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR4.02.10%
O39.SIOVERSEA CHINESE BANKING CORP COMMON STOCK1.96%
NOVN.SWNOVARTIS AG REG COMMON STOCK CHF.491.96%
ROP.SWROCHE HOLDING AG COMMON STOCK CHF.0011.78%
KBC.BRKBC GROUP NV COMMON STOCK1.78%
A5G.IRAIB GROUP PLC COMMON STOCK EUR.6251.74%
8306.TMITSUBISHI UFJ FINANCIAL GRO COMMON STOCK1.71%
TSCO.LTESCO PLC COMMON STOCK GBP.06333331.68%

Sector allocation

Financial Services28.0%Industrials14.5%Cash & Others10.3%Technology10.0%Healthcare8.6%Consumer Defensive8.2%Consumer Cyclical6.5%Communication Services5.1%Other8.7%

Frequently Asked Questions about Alliance Bernstein - AB International Low Volatility Equity ETF (ILOW)

What is Alliance Bernstein - AB International Low Volatility Equity ETF's dividend yield?
Alliance Bernstein - AB International Low Volatility Equity ETF (ILOW) pays a current trailing twelve-month dividend yield of 1.46%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does Alliance Bernstein - AB International Low Volatility Equity ETF pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 18, 2025.
What does Alliance Bernstein - AB International Low Volatility Equity ETF invest in?
This expertly managed portfolio seeks to generate long-term capital growth primarily through investments in the equity of large, established companies operating outside the domestic market.