AB Disruptors ETF (FWD) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.11
- Forward yield
- 0.09%
AB Disruptors ETF is a fund that the source lists as paying semi-annual distributions. Its most recent distribution was $0.11 per share, with an ex-date of December 17, 2025 and a pay date of December 18, 2025. Over the trailing twelve months, it paid $0.11 per share, a yield of 0.08% at a share price of $135.98.
The record is short and irregular, with only four distributions listed. Two of them share the same ex-date of December 17, 2024 and the same pay date, at $0.68 and $0.82 per share. Together they add up to $1.50, the only distributions listed for 2024. In 2025 the fund paid $0.01 per share with an ex-date of July 22 and $0.11 with an ex-date of December 17, a total of $0.12 for the year. That is far below the 2024 amount. The source shows no growth streak based on calendar-year totals, and no distribution is listed so far in 2026.
In each listed case, payment came one day after the ex-date. Both December distributions went ex-distribution on December 17. If that timing holds, the next December distribution would go ex-distribution in mid-December 2026.
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 $126.81. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.