NYSE Arca · AFIX
Allspring Broad Market Core Bond ETF dividends & splits
$23.62−0.61%
Close Sep 28, 2026 · split-adjustedYield4.57%Annualised from the latest payment
Latest dividend$0.09Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$1.24+1233.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | $0.09 | Regular |
| Aug 25, 2026 | Aug 27, 2026 | $0.0905 | Regular |
| Jul 24, 2026 | Jul 28, 2026 | $0.1137 | Regular |
| Jun 24, 2026 | Jun 26, 2026 | $0.0957 | Regular |
| May 22, 2026 | May 27, 2026 | $0.0877 | Regular |
| Apr 24, 2026 | Apr 28, 2026 | $0.0817 | Regular |
| Mar 25, 2026 | Mar 27, 2026 | $0.106 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.0895 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.063 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.1373 | Regular |
| Dec 15, 2025 | Dec 17, 2025 | $0.0806 | irregular |
| Nov 24, 2025 | Nov 26, 2025 | $0.0952 | Regular |
| Oct 27, 2025 | Oct 29, 2025 | $0.1041 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.102 | Regular |
| Aug 25, 2025 | Aug 27, 2025 | $0.1035 | Regular |
| Jul 25, 2025 | Jul 29, 2025 | $0.0995 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.0913 | Regular |
| May 23, 2025 | May 28, 2025 | $0.1096 | Regular |
| Apr 24, 2025 | Apr 28, 2025 | $0.1002 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.0951 | Regular |
| Feb 24, 2025 | Feb 26, 2025 | $0.0933 | Regular |
| Jan 27, 2025 | Jan 30, 2025 | $0.027 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.0929 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology