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 1.47% ($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 $1.84B. Review ILOW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ILOW fund composition

ILOW holds 88 positions, with 20.8% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $1.83B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV COMMON STOCK EUR.092.89%
2330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02.35%
SHEL.LSHELL PLC COMMON STOCK EUR.072.18%
ROP.SWROCHE HOLDING AG COMMON STOCK CHF.0012.15%
NOVN.SWNOVARTIS AG REG COMMON STOCK CHF.492.04%
SU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR4.02.04%
TSCO.LTESCO PLC COMMON STOCK GBP.06333331.98%
O39.SIOVERSEA CHINESE BANKING CORP COMMON STOCK1.92%
A5G.IRAIB GROUP PLC COMMON STOCK EUR.6251.66%
AZN.LASTRAZENECA PLC COMMON STOCK USD.251.63%

Sector allocation

Financial Services30.5%Industrials18.0%Technology12.2%Consumer Defensive9.3%Consumer Cyclical7.5%Communication Services6.4%Healthcare6.0%Energy4.4%Other5.6%

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 1.47%, 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.