NYSE Arca · FWD
AB Disruptors ETF dividends & splits
$131.11−1.38%
Close Sep 28, 2026 · split-adjustedYield0.09%Annualised from the latest payment
Latest dividend$0.1131Ex-date Dec 17, 2025
FrequencyAnnual
2025 total$0.12-92.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | $0.1131 | Regular |
| Jul 22, 2025 | Jul 23, 2025 | $0.0057 | irregular |
| Dec 17, 2024 | Dec 18, 2024 | $1.4981 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology