# Allspring Core Plus ETF (APLU) — Dividends

APLU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aplu/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.32 |
| Forward yield | 5.60% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 28, 2026 | $0.10 |
| Aug 25, 2026 | Aug 27, 2026 | $0.09 |
| Jul 24, 2026 | Jul 28, 2026 | $0.11 |
| Jun 24, 2026 | Jun 26, 2026 | $0.09 |
| May 22, 2026 | May 27, 2026 | $0.09 |
| Apr 24, 2026 | Apr 28, 2026 | $0.11 |
| Mar 25, 2026 | Mar 27, 2026 | $0.08 |
| Feb 24, 2026 | Feb 26, 2026 | $0.10 |
| Jan 27, 2026 | Jan 29, 2026 | $0.07 |
| Dec 22, 2025 | Dec 24, 2025 | $0.14 |
| Dec 15, 2025 | Dec 17, 2025 | $0.13 |
| Dec 15, 2025 | Dec 17, 2025 | $0.02 |
| Nov 24, 2025 | Nov 26, 2025 | $0.09 |
| Oct 27, 2025 | Oct 29, 2025 | $0.08 |
| Sep 24, 2025 | Sep 26, 2025 | $0.11 |
| Aug 25, 2025 | Aug 27, 2025 | $0.11 |
| Jul 25, 2025 | Jul 29, 2025 | $0.10 |
| Jun 24, 2025 | Jun 26, 2025 | $0.10 |
| May 23, 2025 | May 28, 2025 | $0.09 |
| 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 5.60% at the last price of $23.60. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).