AWF ETF last paid $0.07 per share as of Aug 6, 2026

AWF ETF last paid $0.07 per share as of Aug 6, 2026
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AWF last paid $0.07 per share, with an ex-dividend date of Aug 6, 2026. AWF is AllianceBernstein Global High Income Fund.

Dividend Yield
6.98%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+4.14%

Distribution History

Ex-DatePay DateAmountType
Aug 6, 2026Aug 21, 2026$0.07Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.48
202513$0.83
202413$0.80
202312$0.74
202214$0.95

AWF ETF Dividends

AWF dividends yield 6.98%, paid on a monthly basis. The most recent distribution was $0.0655 on 2026-08-06.

AWF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

Compare AWF

AWF vs SPYAWF vs QQQAWF vs VOOAWF vs VTIAWF vs IVVAWF vs SCHDAWF vs VYMAWF vs VXUS

AWF ETF Dividend Information

Annual Dividend: $0.79 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0655
Ex-Dividend DateAug 6, 2026
Payment FrequencyMonthly

AWF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-06$0.0655Dividend
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

Dividend Trend

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