AB Disruptors ETF (FWD) Dividend History
FWD latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.09%trailing 12-month yield
- $0.11paid in the last 12 months
- Annual1 payments a year
- 2024paying since
FWD dividend income calculator
- Income a year
- $11
- Each payment
- $11
- Value of the shares
- $12,093
- Yield
- 0.09%
At the latest close; trailing 12-month distributions of $0.11 per share, before tax.
FWD distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
FWD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1190 | −92.1% | 0.11% | 2 |
| 2024partial | $1.50 | — | 1.89% | 1 |
Full history in the distribution table below.
FWD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $104.94 | 0.11% | $0.11 | 0.1% |
| 3 years ago | $51.46 | 0.22% | $1.62 | 3.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FWD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FWD | AB Disruptors ETF | 0.09% | 0.65% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 1.39% | 0.10% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 1.46% | 0.11% |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 1.38% | 0.11% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 1.27% | — |
| VT | Vanguard Total World Stock ETF | 1.60% | 0.07% |
| SPUT | Innovator Equity Premium Income - Daily… | 4.78% | — |
| TQQQ | ProShares UltraPro QQQ | 0.62% | 0.89% |
| UPRO | ProShares UltraPro S&P500 | 0.75% | 0.91% |
Trailing 12-month distribution yield as reported by EODHD.
FWD distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.1130 | +1,783.3% |
| 2025-07-22 | 2025-07-22 | 2025-07-23 | $0.0060 | −99.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $1.4980 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FWD dividend overview
AB Disruptors ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.11 per share, a yield of 0.09% at the latest close of $120.93. In 2025 it paid $0.1190 per share, down 92.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FWD chart, FWD performance, FWD holdings, FWD valuation, FWD overview.
FWD dividends FAQ
Does FWD pay a dividend?
Yes. FWD pays annual distributions and has paid them since 2024. The most recent was $0.1130 per share with an ex-dividend date of December 17, 2025, payable December 18, 2025.
What is the FWD dividend yield?
FWD paid $0.11 per share over the past 12 months, a trailing yield of 0.09% at the latest close of $120.93.
When is the next FWD dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FWD pay dividends?
FWD pays distributions annual, 1 times a year.
How much did FWD pay in dividends in 2025?
FWD paid $0.1190 per share in 2 distributions in 2025.
How much income does 100 shares of FWD pay?
100 shares of FWD would have paid about $11 over the past 12 months, before tax.