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In Allspring Broad Market Core Bond ETF

AFIX dividend history

AFIX paid $1.31 a share in the 12 months to Oct 23, 2026, a 5.47% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 5.5% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.47%Last 12 months
Payout per share
$1.31Last 12 months
Upcoming payment
$0.08 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 24 payments from 2024 to 2026 YTD. Dec 27, 2024 $0.09; Jan 27, 2025 $0.03; Feb 24, 2025 $0.09; Mar 25, 2025 $0.10; Apr 24, 2025 $0.10; May 23, 2025 $0.11; Jun 24, 2025 $0.09; Jul 25, 2025 $0.10; Aug 25, 2025 $0.10; Sep 24, 2025 $0.10; Oct 27, 2025 $0.10; Nov 24, 2025 $0.10; Dec 15, 2025 $0.08; Dec 22, 2025 $0.14; Jan 27, 2026 $0.06; Feb 24, 2026 $0.09; Mar 25, 2026 $0.11; Apr 24, 2026 $0.08; May 22, 2026 $0.09; Jun 24, 2026 $0.10; Jul 24, 2026 $0.11; Aug 25, 2026 $0.09; Sep 24, 2026 $0.09; Oct 23, 2026 $0.08. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 23, 2026Pays Oct 27, 2026$0.08
Sep 24, 2026Sep 28, 2026$0.09
Aug 25, 2026Aug 27, 2026$0.09
Jul 24, 2026Jul 28, 2026$0.11
Jun 24, 2026Jun 26, 2026$0.10
May 22, 2026May 27, 2026$0.09
Apr 24, 2026Apr 28, 2026$0.08
Mar 25, 2026Mar 27, 2026$0.11
Feb 24, 2026Feb 26, 2026$0.09
Jan 27, 2026Jan 29, 2026$0.06
Dec 22, 2025Dec 24, 2025$0.14
Dec 15, 2025Dec 17, 2025$0.08
Nov 24, 2025Nov 26, 2025$0.10
Oct 27, 2025Oct 29, 2025$0.10
Sep 24, 2025Sep 26, 2025$0.10
Aug 25, 2025Aug 27, 2025$0.10
Jul 25, 2025Jul 29, 2025$0.10
Jun 24, 2025Jun 26, 2025$0.09
May 23, 2025May 28, 2025$0.11
Apr 24, 2025Apr 28, 2025$0.10
Mar 25, 2025Mar 27, 2025$0.10
Feb 24, 2025Feb 26, 2025$0.09
Jan 27, 2025Jan 30, 2025$0.03
Dec 27, 2024Dec 31, 2024$0.09