AWF vs IVV
AllianceBernstein Global High Income Fund compared with iShares Core S&P 500 ETF on yield, payout growth, payment schedule, cost and risk.
AWF
AllianceBernstein Global High Income Fund
TTM yield · Monthly
IVV
iShares Core S&P 500 ETF
TTM yield · Quarterly
Quick take
- AWF yields more today: 7.87% vs 1.04% (forward).
- IVV has grown its payout faster: 7.7%/yr vs 0.0%/yr over the last 5 years.
- AWF pays every month; IVV pays every quarter.
- Over the last year IVV delivered the higher total return: +20.0% vs -3.8% (price change plus payouts).
- IVV has the steadier distribution: consistency 88/100 vs 77/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AWF | IVV |
|---|---|---|
| Share price | $10.06 | $769.56 |
| TTM yield | 7.87% | 1.06% |
| Forward yield | 7.87% | 1.04% |
| Annual payout per share | $0.792 | $7.984 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | — | 0.03% |
| 1-year payout growth | -2.0% | +2.3% |
| 5-year payout CAGR | +0.0% | +7.7% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 77/100 | 88/100 |
| 1-year total return | -3.8% | +20.0% |
| 1-year price return | -10.8% | +18.7% |
| Size (market cap / AUM) | — | 884.0B |
| Years paying | 31.0 | 26.2 |
| Sector / category | — | Large Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AWF | IVV | |
|---|---|---|
| Shares | 994.0 | 13.0 |
| Income per year | $787 | $104 |
| Income per month (avg) | $66 | $9 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AWF Oct 1, 2026 | Oct 15, 2026 | $0.066 | Est. |
| AWF Oct 29, 2026 | Nov 12, 2026 | $0.066 | Est. |
| AWF Nov 26, 2026 | Dec 10, 2026 | $0.066 | Est. |
| IVV Sep 14, 2026 | Sep 28, 2026 | $1.996 | Est. |
| IVV Dec 14, 2026 | Dec 28, 2026 | $1.996 | Est. |
| IVV Mar 15, 2027 | Mar 29, 2027 | $1.996 | Est. |
Annual payouts per share
AWFIVV
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AWF or IVV?
AWF currently has the higher trailing yield: AWF yields 7.87% and IVV yields 1.06%. Yield changes daily with price, so check the live figures above.
How often do AWF and IVV pay?
AWF pays every month and IVV pays every quarter. AWF's next ex-date is Oct 1, 2026 and IVV's is Sep 14, 2026.
Which has grown its dividend faster, AWF or IVV?
IVV has grown its payout faster: 7.7%/yr vs 0.0%/yr over the last 5 years.
Is AWF or IVV better for income?
It depends on what you are optimising for. AWF and IVV differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.