FWD Distribution History & Yield
AB Disruptors ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 98 days) | Dec 30, 2026 | $0.113 | $11.30 | Estimated |
| Wed, Jun 16, 2027 (in 280 days) | Jun 30, 2027 | $0.113 | $11.30 | Estimated |
Estimated dates and amounts are projected from FWD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.226 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much FWD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,310 | $683,469 | $1,200 |
| $500 / month | 26,549 | $3,417,345 | $6,000 |
| $1,000 / month | 53,098 | $6,834,690 | $12,000 |
Based on the forward yield of 0.18%. $10,000 in FWD would currently pay about $18 a year ($1 a month on average). Model reinvestment and growth →
FWD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 17, 2025 | — | $0.113 | +1783.3% |
| Jul 22, 2025 | — | $0.006 | -99.6% |
| Dec 17, 2024 | — | $1.498 | — |
Payout risk check
FWD's last 12 distributions were highly variable (consistency score 0/100).
Its share price moved +38.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About AB Disruptors ETF
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, in a global portfolio of equity securities. The fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries. The fund is non-diversified.
Fund family: AllianceBernstein. Category: Global Large-Stock Growth. First distribution on our records: Dec 17, 2024. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FWD distribution FAQ
When is FWD's next ex-distribution date?
FWD's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.113 per share, expected on Dec 30, 2026.
How often does FWD pay distributions?
FWD pays distributions twice a year, 2 times a year. The most recent payment was $0.113 per share with an ex-date of Dec 17, 2025.
What is FWD's distribution yield?
FWD's trailing 12-month distribution yield is 0.09%, based on $0.113 per share paid over the last year and a share price of $128.72. The forward yield, using the indicated annual rate of $0.226 per share, is 0.18%.
How much does FWD pay per share?
FWD pays about $0.113 per share each half-year, which works out to roughly $0.226 per share a year. 100 shares would collect about $22.60 a year.
Has FWD grown or cut its distribution?
As a fund, FWD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FWD do I need to earn $100 a month?
At the current forward yield of 0.18%, you would need about 5,310 shares of FWD (roughly $683,469 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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