NYSE Arca · ASLV
Allspring Special Large Value ETF dividends & splits
$30.04−0.84%
Close Sep 28, 2026 · split-adjustedYield9.76%Annualised from the latest payment
Latest dividend$0.2445Ex-date Dec 22, 2025
FrequencyMonthly
2025 total$0.24
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 22, 2025 | Dec 24, 2025 | $0.2445 | 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