Allspring Special Large Value ETF (ASLV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.24
- Forward yield
- 0.79%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.24 |
Frequently asked questions
Does Allspring Special Large Value ETF (ASLV) pay a distribution?
Yes. Allspring Special Large Value ETF pays a annual distribution; the most recent payment was $0.24 per share.
What is ASLV's distribution yield?
Allspring Special Large Value ETF paid $0.24 per share over the trailing twelve months, a yield of 0.79% at the last price of $30.95.
When is ASLV's most recent ex-distribution date?
Allspring Special Large Value ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 24, 2025.
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.
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.