AFIX
Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF
AFIX | AMEX
$24.08
+$0.04 (+0.17%)
At close: Oct 30, 2026, 3:40 PM ET
$24.08
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:40 PM ET
Dividend Yield
4.62%
Annual Dividend
$1.11
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.02%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 23, 2026 | $0.078 | Oct 22, 2026 | Oct 23, 2026 | Oct 27, 2026 |
| Sep 24, 2026 | $0.090 | Sep 23, 2026 | Sep 24, 2026 | Sep 28, 2026 |
| Aug 25, 2026 | $0.090 | Aug 24, 2026 | Aug 25, 2026 | Aug 27, 2026 |
| Jul 24, 2026 | $0.114 | Jul 23, 2026 | Jul 24, 2026 | Jul 28, 2026 |
| Jun 24, 2026 | $0.096 | Jun 23, 2026 | Jun 24, 2026 | Jun 26, 2026 |
| May 22, 2026 | $0.088 | May 21, 2026 | May 22, 2026 | May 27, 2026 |
| Apr 24, 2026 | $0.082 | Apr 23, 2026 | Apr 24, 2026 | Apr 28, 2026 |
| Mar 25, 2026 | $0.106 | Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 |
| Feb 24, 2026 | $0.089 | Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 |
| Jan 27, 2026 | $0.063 | Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 |
| Dec 22, 2025 | $0.137 | Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Dec 15, 2025 | $0.081 | Dec 12, 2025 | Dec 15, 2025 | Dec 17, 2025 |
| Nov 24, 2025 | $0.095 | Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 |
| Oct 27, 2025 | $0.104 | Oct 24, 2025 | Oct 27, 2025 | Oct 29, 2025 |
| Sep 24, 2025 | $0.102 | Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 |
| Aug 25, 2025 | $0.103 | Aug 22, 2025 | Aug 25, 2025 | Aug 27, 2025 |
| Jul 25, 2025 | $0.100 | Jul 24, 2025 | Jul 25, 2025 | Jul 29, 2025 |
| Jun 24, 2025 | $0.091 | Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| May 23, 2025 | $0.110 | May 22, 2025 | May 23, 2025 | May 28, 2025 |
| Apr 24, 2025 | $0.100 | Apr 23, 2025 | Apr 24, 2025 | Apr 28, 2025 |
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