FWD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 17, 2025
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 0.11%
- Dividend Growth (TTM)
- ―
Payment date
Dec 18, 2025
Dec 18, 2025
Semi Annually
Forward yield
0.21%
0.21%
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2024 | $1.4981 |
| Jul 22, 2025 | $0.0057 |
| Dec 17, 2025 | $0.1131 |
FWD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Semi Annually | $0.11 |
| Jul 22, 2025 | Jul 22, 2025 | Jul 23, 2025 | Semi Annually | $0.01 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Semi Annually | $1.50 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 17, 2025 | $0.11 | Dec 18, 2025 | Dec 17, 2025 | Semi Annually |
| Jul 22, 2025 | $0.01 | Jul 23, 2025 | Jul 22, 2025 | Semi Annually |
| Dec 17, 2024 | $1.50 | Dec 18, 2024 | Dec 17, 2024 | Semi Annually |
The table shows AB Disruptors ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FWD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $0.1188 |
| 2024 | 1 | $1.4981 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FWD ETF News
FAQ
Does AB Disruptors ETF pay dividends?
Yes, FWD has paid a dividend within the past 12 months. FWD pays dividends semi-annually.
How much is AB Disruptors ETF's dividend?
FWD’s most recent dividend was $0.11 per share. FWD’s annual dividend yield is 0.11%.
When is AB Disruptors ETF ex-dividend date?
AB Disruptors ETF’s last ex-dividend date was Dec 17, 2025. Shareholders who own FWD ETF shares before this date received a dividend of $0.11 per share on Dec 18, 2025. FWD’s next ex-dividend date has not been announced yet.
When is AB Disruptors ETF dividend payment date?
AB Disruptors ETF’s last dividend payment date was Dec 18, 2025. Shareholders who own FWD ETF shares before Dec 17, 2025 received $0.11 per share.
