Allspring Core Plus ETF (APLU) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.32
- Forward yield
- 5.62%
Allspring Core Plus ETF distributes income on a monthly schedule. The fund's latest monthly payout of $0.104 per share was recorded with an ex-distribution date of September 24, 2026, and paid on September 28, 2026. Based on a share price of $23.355, the fund provides a trailing twelve-month total payout of $1.3211 per share, representing a distribution yield of 5.66%. The fund has a recorded distribution growth streak of 0 years.
Individual distributions vary from month to month rather than remaining at a fixed level. Across its payment history from December 2024 through September 2026, monthly distribution amounts ranged between $0.01601 and $0.14333 per share. For the full 2025 calendar year, the fund paid 14 distributions totaling $1.28112 per share. Prior to that, it recorded a single payment of $0.10716 per share in December 2024. Through September 2026, nine monthly payments totaling $0.84901 per share have been made.
Because distributions fluctuate, payouts reflect changing monthly amounts rather than steady step-ups. If the fund maintains its regular monthly schedule, the next distribution would be expected to have an ex-distribution date in late October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 28, 2026 | $0.10 |
| 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 | $0.09 |
| May 21, 2026 | May 22, 2026 | May 27, 2026 | $0.09 |
| Apr 23, 2026 | Apr 24, 2026 | Apr 28, 2026 | $0.11 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.08 |
| Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.10 |
| Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.07 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.14 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.13 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.02 |
| Nov 21, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.09 |
| Oct 24, 2025 | Oct 27, 2025 | Oct 29, 2025 | $0.08 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.11 |
| Aug 22, 2025 | Aug 25, 2025 | Aug 27, 2025 | $0.11 |
| Jul 24, 2025 | Jul 25, 2025 | Jul 29, 2025 | $0.10 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.10 |
| May 22, 2025 | May 23, 2025 | May 28, 2025 | $0.09 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 28, 2025 | $0.10 |
Frequently asked questions
Does Allspring Core Plus ETF (APLU) pay a distribution?
Yes. Allspring Core Plus ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is APLU's distribution yield?
Allspring Core Plus ETF paid $1.32 per share over the trailing twelve months, a yield of 5.62% at the last price of $23.50. Click here to learn more
When is APLU's most recent ex-distribution date?
Allspring Core Plus 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.