Alliance Bernstein - AB Disruptors ETF (FWD) Dividend Yield, History & Forecast

Alliance Bernstein - AB Disruptors ETF (FWD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.10% ($0.11 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $1.32B. Review FWD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FWD fund composition

FWD holds 116 positions, with 22.5% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $3.14B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP COMMON STOCK USD.0013.42%
MSFTMICROSOFT CORP COMMON STOCK USD.000006253.25%
AVGOBROADCOM INC COMMON STOCK2.50%
LLYELI LILLY + CO COMMON STOCK2.32%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.12%
AMZNAMAZON.COM INC COMMON STOCK USD.012.03%
2330.TWTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.01.79%
AMDADVANCED MICRO DEVICES COMMON STOCK USD.011.72%
MRKMERCK + CO. INC. COMMON STOCK USD.51.68%
SPCXSPACE EXPLORATION TECHN CL A COMMON STOCK USD.0011.64%

Sector allocation

Technology57.6%Industrials16.9%Healthcare9.9%Communication Services7.9%Consumer Cyclical4.1%Energy1.3%Basic Materials1.1%Consumer Defensive0.8%Other1.5%

Frequently Asked Questions about Alliance Bernstein - AB Disruptors ETF (FWD)

What is Alliance Bernstein - AB Disruptors ETF's dividend yield?
Alliance Bernstein - AB Disruptors ETF (FWD) pays a current trailing twelve-month dividend yield of 0.10%, which works out to $0.11 per share annually based on the most recent payout schedule.
When does Alliance Bernstein - AB Disruptors ETF pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 18, 2025.
What does Alliance Bernstein - AB Disruptors ETF invest in?
This is a proactively managed investment vehicle that strategically invests based on overarching themes to pinpoint companies at the forefront of innovation, those transforming their industries. Its scope is broad, spanning diverse industries and global markets. The ultimate objective is to foster substantial capital growth over an extended period.