# Allspring Special Large Value ETF (ASLV) — Dividends

ASLV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.24 |
| Forward yield | 0.80% |
| Growth streak | — |

Allspring Special Large Value ETF pays one distribution a year. Its most recent distribution was $0.24 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 22, 2025 and a pay date of December 24, 2025. That payment is also the fund's trailing-twelve-month total, a [yield](/instructions/learning/dividend-yield) of 0.81% at a share price of $30.26.

The history shown is as short as it can be. The table holds a single distribution, so it does not show a range of amounts, a trend or any change from one year to the next. The source lists no growth streak, and there is only one calendar year, 2025, with a distribution in the table.

The one payment shown went ex-distribution on a Monday in the last full week of December and was paid two days later, on the Wednesday before the end of the year. Because there is no earlier distribution to compare it with, the $0.24 figure is the fund's whole record in the table, and the yield shown rests entirely on it. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 0.80% at the last price of $30.63. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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.

### 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).