Allspring Broad Market Core Bond ETF (AFIX) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.24
- Forward yield
- 5.22%
Allspring Broad Market Core Bond ETF pays a monthly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 24, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $1.24 per share, a yield of 5.23% at a share price of $23.62.
The amount changes a little from month to month. Ex-dates usually fall in the last week or so of the month, with payment two to five days later. The history shown starts in March 2025. The eleven payments with ex-dates from March to December 2025 ranged from $0.08 to $0.14 and added up to $1.12. December 2025 had two ex-dates: December 15 at $0.08 and December 22 at $0.14, the largest payment in the table.
In 2026, nine payments so far have ranged from $0.06 to $0.11 and added up to $0.82. The smallest was $0.06 in January. The average payment this year has been about $0.09, compared with about $0.10 for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 28, 2026 | $0.09 |
| Aug 24, 2026 | Aug 25, 2026 | Aug 27, 2026 | $0.09 |
| Jul 23, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.11 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.10 |
| May 21, 2026 | May 22, 2026 | May 27, 2026 | $0.09 |
| Apr 23, 2026 | Apr 24, 2026 | Apr 28, 2026 | $0.08 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.11 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.09 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.06 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.14 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.08 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.10 |
| Oct 24, 2025 | Oct 27, 2025 | Oct 29, 2025 | $0.10 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.10 |
| Aug 22, 2025 | Aug 25, 2025 | Aug 27, 2025 | $0.10 |
| Jul 24, 2025 | Jul 25, 2025 | Jul 29, 2025 | $0.10 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.09 |
| May 22, 2025 | May 23, 2025 | May 28, 2025 | $0.11 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 28, 2025 | $0.10 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.10 |
Frequently asked questions
Does Allspring Broad Market Core Bond ETF (AFIX) pay a distribution?
Yes. Allspring Broad Market Core Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is AFIX's distribution yield?
Allspring Broad Market Core Bond ETF paid $1.24 per share over the trailing twelve months, a yield of 5.22% at the last price of $23.68. Click here to learn more
When is AFIX's most recent ex-distribution date?
Allspring Broad Market Core Bond ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.