AB Disruptors ETF (FWD)
133.72
+1.67
(+1.26%)
USD |
NYSEARCA |
Oct 09, 16:00
133.60
-0.12
(-0.09%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Jan 06, 2025 | Normal | 0.1131 |
| Jul 22, 2025 | Jul 22, 2025 | Jul 23, 2025 | Jul 21, 2025 | Normal | 0.0057 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Jan 15, 2024 | Normal | 1.498 |