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AFIX — Allspring Broad Market Core Bond ETF
NYSE ArcaAllspring Broad Market Core Bond ETF
$23.65
+0.07(+0.31%)
- O
- 23.52
- H
- 23.65
- L
- 23.52
- V
- 9.73K
⏱️ End-of-day dataAs of Oct 1, 2026
Annual Dividend$1.08
Dividend Yield4.57%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 24, 2026
Dividend Overview
AFIX pays a monthly dividend of $0.09001 per share ($1.08 a year, 4.57% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.16 | +1146.2% | 12 payments |
| 2024 | $0.09 | +0% | 1 payments |
AFIX — Dividend Payment History
23 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 24, 2026 | $0.09 | Sep 28, 2026 | Sep 24, 2026 | Sep 23, 2026 | Regular | USD |
| Aug 25, 2026 | $0.09 | Aug 27, 2026 | Aug 25, 2026 | Aug 24, 2026 | Regular | USD |
| Jul 24, 2026 | $0.11 | Jul 28, 2026 | Jul 24, 2026 | Jul 23, 2026 | Regular | USD |
| Jun 24, 2026 | $0.10 | Jun 26, 2026 | Jun 24, 2026 | Jun 23, 2026 | Regular | USD |
| May 22, 2026 | $0.09 | May 27, 2026 | May 22, 2026 | May 21, 2026 | Regular | USD |
| Apr 24, 2026 | $0.08 | Apr 28, 2026 | Apr 24, 2026 | Apr 23, 2026 | Regular | USD |
| Mar 25, 2026 | $0.11 | Mar 27, 2026 | Mar 25, 2026 | Mar 24, 2026 | Regular | USD |
| Feb 24, 2026 | $0.09 | Feb 26, 2026 | Feb 24, 2026 | Feb 23, 2026 | Regular | USD |
| Jan 27, 2026 | $0.06 | Jan 29, 2026 | Jan 27, 2026 | Jan 26, 2026 | Regular | USD |
| Dec 22, 2025 | $0.14 | Dec 24, 2025 | Dec 22, 2025 | Dec 19, 2025 | Regular | USD |
| Dec 15, 2025 | $0.08 | Dec 17, 2025 | Dec 15, 2025 | Dec 12, 2025 | Special | USD |
| Nov 24, 2025 | $0.10 | Nov 26, 2025 | Nov 24, 2025 | Nov 21, 2025 | Regular | USD |
| Oct 27, 2025 | $0.10 | Oct 29, 2025 | Oct 27, 2025 | Oct 24, 2025 | Regular | USD |
| Sep 24, 2025 | $0.10 | Sep 26, 2025 | Sep 24, 2025 | Sep 23, 2025 | Regular | USD |
| Aug 25, 2025 | $0.10 | Aug 27, 2025 | Aug 25, 2025 | Aug 22, 2025 | Regular | USD |
| Jul 25, 2025 | $0.10 | Jul 29, 2025 | Jul 25, 2025 | Jul 24, 2025 | Regular | USD |
| Jun 24, 2025 | $0.09 | Jun 26, 2025 | Jun 24, 2025 | Jun 23, 2025 | Regular | USD |
| May 23, 2025 | $0.11 | May 28, 2025 | May 23, 2025 | May 22, 2025 | Regular | USD |
| Apr 24, 2025 | $0.10 | Apr 28, 2025 | Apr 24, 2025 | Apr 23, 2025 | Regular | USD |
| Mar 25, 2025 | $0.10 | Mar 27, 2025 | Mar 25, 2025 | Mar 24, 2025 | Regular | USD |
| Feb 24, 2025 | $0.09 | Feb 26, 2025 | Feb 24, 2025 | Feb 21, 2025 | Regular | USD |
| Jan 27, 2025 | $0.03 | Jan 30, 2025 | Jan 27, 2025 | Jan 24, 2025 | Regular | USD |
| Dec 27, 2024 | $0.09 | Dec 31, 2024 | Dec 27, 2024 | Dec 26, 2024 | Regular | USD |