Alliance Bernstein - AB Disruptors ETF (ADR) (FWD)
$126.23
Pre-market+0.36 (+0.29%)
At close$125.87(−0.09%)
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Alliance Bernstein - AB Disruptors ETFFWD
Not reported.
Company facts
ListedMar 22, 2023
ExchangeAMEX
CountryUnited States
ISINUS00039J5092
Market cap$1.40B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.09%
Beta1.94
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 17, 2026
estimated · in 105 days
Annual dividend
$0.12
per share
Dividend yield
0.09%
Schedule
Semi-annual
2 payments a year
Last raised to $0.1131 from $0.0057 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 17, 2025 | Dec 17 | Dec 18 | $0.1131 | raised from $0.0057 |
| Jul 22, 2025 | Jul 22 | Jul 23 | $0.0057 | cut from $1.4981 |
| Dec 17, 2024 | Dec 17 | Dec 18 | $1.4981 |
No ownership filings on record for this listing.
Not reported.