AWF ETF

$10.11
Dividend Yield
6.92%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+4.14%

Distribution History

Ex-DatePay DateAmountType
Jul 2, 2026Jul 17, 2026$0.07Dividend
Jun 4, 2026Jun 26, 2026$0.07Dividend
May 7, 2026May 15, 2026$0.07Dividend
Apr 2, 2026Apr 17, 2026$0.07Dividend
Mar 5, 2026Mar 20, 2026$0.07Dividend
Feb 5, 2026Feb 20, 2026$0.07Dividend
Jan 8, 2026Jan 16, 2026$0.02Dividend
Dec 18, 2025Jan 16, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.41
202513$0.83
202413$0.80
202312$0.74
202214$0.95

AWF ETF Dividends

AWF dividends yield 6.92%, paid on a monthly basis. The most recent distribution was $0.0655 on 2026-07-02.

AWF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

AWF total return performance includes reinvested dividends. AWF high-yield alternatives are available in the ETF Screener.

AWF ETF Dividend Information

Annual Dividend: $0.79 • Paid Monthly

Latest Dividend per Share$0.0655
Ex-Dividend DateJul 2, 2026
Payment FrequencyMonthly

AWF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-02$0.0655Dividend
2026-06-04$0.0655Dividend
2026-05-07$0.0655Dividend
2026-04-02$0.0655Dividend
2026-03-05$0.0655Dividend
2026-02-05$0.0655Dividend
2026-01-08$0.0167Dividend
2025-12-18$0.0488Dividend
2025-12-04$0.0655Dividend
2025-11-06$0.0655Dividend

Dividend Trend

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