AB Disruptors ETF (FWD) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.11
- Forward yield
- 0.09%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.11 |
| Jul 21, 2025 | Jul 22, 2025 | Jul 23, 2025 | $0.01 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.68 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.82 |
Frequently asked questions
Does AB Disruptors ETF (FWD) pay a distribution?
Yes. AB Disruptors ETF pays a semi-annual distribution; the most recent payment was $0.11 per share.
What is FWD's distribution yield?
AB Disruptors ETF paid $0.11 per share over the trailing twelve months, a yield of 0.09% at the last price of $127.91.
When is FWD's most recent ex-distribution date?
AB Disruptors ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 18, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.