# AB Disruptors ETF (FWD) — Dividends

FWD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fwd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.11 |
| Forward yield | 0.09% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 17, 2025 | Dec 18, 2025 | $0.11 |
| Jul 22, 2025 | Jul 23, 2025 | $0.01 |
| Dec 17, 2024 | Dec 18, 2024 | $0.68 |
| 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 $122.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).