FWD vs WRND
AB Disruptors ETF compared with NYLI Global Equity R&D Leaders ETF on yield, payout growth, payment schedule, cost and risk.
FWD
AB Disruptors ETF
TTM yield · Semi-annual
WRND
NYLI Global Equity R&D Leaders ETF
TTM yield · Quarterly
Quick take
- WRND yields more today: 1.29% vs 0.18% (forward).
- FWD pays twice a year; WRND pays every quarter.
- Over the last year FWD delivered the higher total return: +38.3% vs +27.5% (price change plus payouts).
- WRND is cheaper to own: 0.18% vs 0.65% expense ratio.
- WRND has the steadier distribution: consistency 62/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FWD | WRND |
|---|---|---|
| Share price | $128.72 | $43.23 |
| TTM yield | 0.09% | 0.89% |
| Forward yield | 0.18% | 1.29% |
| Annual payout per share | $0.226 | $0.556 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 16, 2026 (est.) | Sep 29, 2026 (est.) |
| Expense ratio | 0.65% | 0.18% |
| 1-year payout growth | — | -15.5% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 0/100 | 62/100 |
| 1-year total return | +38.3% | +27.5% |
| 1-year price return | +38.1% | +26.4% |
| Size (market cap / AUM) | 3.2B | 10.8M |
| Years paying | 1.7 | 4.5 |
| Sector / category | Global Large-Stock Growth | Global Large-Stock Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FWD | WRND | |
|---|---|---|
| Shares | 77.7 | 231.3 |
| Income per year | $18 | $129 |
| Income per month (avg) | $1 | $11 |
At forward yields, before taxes. Model FWD · Model WRND
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FWD Dec 16, 2026 | Dec 30, 2026 | $0.113 | Est. |
| FWD Jun 16, 2027 | Jun 30, 2027 | $0.113 | Est. |
| WRND Sep 29, 2026 | Oct 4, 2026 | $0.139 | Est. |
| WRND Dec 29, 2026 | Jan 3, 2027 | $0.139 | Est. |
| WRND Mar 30, 2027 | Apr 4, 2027 | $0.139 | Est. |
Annual payouts per share
FWDWRND
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FWD or WRND?
WRND currently has the higher trailing yield: FWD yields 0.09% and WRND yields 0.89%. Yield changes daily with price, so check the live figures above.
How often do FWD and WRND pay?
FWD pays twice a year and WRND pays every quarter. FWD's next ex-date is Dec 16, 2026 and WRND's is Sep 29, 2026.
Is FWD or WRND better for income?
It depends on what you are optimising for. FWD and WRND differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.