AWF ETF
AWF ETF
$9.54
AllianceBernstein Global High Income Fund
AUM$946M
TER1.00%
Holdings1,312
See how much of AWF you already own
AWF last paid $0.07 per share, with an ex-dividend date of Sep 3, 2026. AWF is AllianceBernstein Global High Income Fund.
Dividend Yield
6.96%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+4.14%
AWF ETF Dividends
AWF dividends yield 6.96%, paid on a monthly basis. The most recent distribution was $0.0655 on 2026-09-03.
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 includes reinvested dividends. AWF high-yield alternatives are available in the ETF Screener.