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FWD — AB Disruptors ETF
NYSE ArcaAB Disruptors ETF
$134.71
+2.20(+1.66%)
- O
- 134.38
- H
- 135.29
- L
- 134.31
- V
- 162.39K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.11
Dividend Yield0.08%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 17, 2025
Dividend Overview
FWD pays a annual dividend of $0.1131 per share ($0.11 a year, 0.08% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.11 | -92.5% | 1 payments |
| 2024 | $1.50 | +0% | 1 payments |
FWD — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 17, 2025 | $0.11 | Dec 18, 2025 | Dec 17, 2025 | Jan 6, 2025 | Regular | USD |
| Jul 22, 2025 | $0.01 | Jul 23, 2025 | Jul 22, 2025 | Jul 21, 2025 | Special | USD |
| Dec 17, 2024 | $1.50 | Dec 18, 2024 | Dec 17, 2024 | Jan 15, 2024 | Regular | USD |