NYSE Arca · APLU
Allspring Core Plus ETF dividends & splits
$23.39−0.66%
Close Sep 28, 2026 · split-adjustedYield5.32%Annualised from the latest payment
Latest dividend$0.1036Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$1.28+1095.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | $0.1036 | Regular |
| Aug 25, 2026 | Aug 27, 2026 | $0.0894 | Regular |
| Jul 24, 2026 | Jul 28, 2026 | $0.1104 | Regular |
| Jun 24, 2026 | Jun 26, 2026 | $0.0937 | Regular |
| May 22, 2026 | May 27, 2026 | $0.0924 | Regular |
| Apr 24, 2026 | Apr 28, 2026 | $0.1097 | Regular |
| Mar 25, 2026 | Mar 27, 2026 | $0.0831 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.0975 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.0692 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.1433 | Regular |
| Dec 15, 2025 | Dec 17, 2025 | $0.1497 | Regular |
| Nov 24, 2025 | Nov 26, 2025 | $0.0948 | Regular |
| Oct 27, 2025 | Oct 29, 2025 | $0.0842 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.1069 | Regular |
| Aug 25, 2025 | Aug 27, 2025 | $0.1059 | Regular |
| Jul 25, 2025 | Jul 29, 2025 | $0.1013 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.0974 | Regular |
| May 23, 2025 | May 28, 2025 | $0.0894 | Regular |
| Apr 24, 2025 | Apr 28, 2025 | $0.0997 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.0911 | Regular |
| Feb 24, 2025 | Feb 26, 2025 | $0.0994 | Regular |
| Jan 27, 2025 | Jan 30, 2025 | $0.018 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.1072 | 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