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Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
24.38
-0.07 (-0.31%)
Aug 28, 2026, 4:00 PM EDT - Market closed

AFIX Dividend Information

AFIX has a dividend yield of 5.12% and paid $1.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

Dividend Yield
5.12%
Annual Dividend
$1.25
Ex-Dividend Date
Aug 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 25, 2026$0.09046Aug 25, 2026Aug 27, 2026
Jul 24, 2026$0.11373Jul 24, 2026Jul 28, 2026
Jun 24, 2026$0.09573Jun 24, 2026Jun 26, 2026
May 22, 2026$0.0877May 22, 2026May 27, 2026
Apr 24, 2026$0.0817Apr 24, 2026Apr 28, 2026
Mar 25, 2026$0.10603Mar 25, 2026Mar 27, 2026
Feb 24, 2026$0.08946Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.06299Jan 27, 2026Jan 29, 2026
Dec 22, 2025$0.13733Dec 22, 2025Dec 24, 2025
Dec 15, 2025$0.0806Dec 15, 2025Dec 17, 2025
Nov 24, 2025$0.09524Nov 24, 2025Nov 26, 2025
Oct 27, 2025$0.10405Oct 27, 2025Oct 29, 2025
Sep 24, 2025$0.10199Sep 24, 2025Sep 26, 2025
Aug 25, 2025$0.10346Aug 25, 2025Aug 27, 2025
Jul 25, 2025$0.0995Jul 25, 2025Jul 29, 2025
Jun 24, 2025$0.09127Jun 24, 2025Jun 26, 2025
May 23, 2025$0.10963May 23, 2025May 28, 2025
Apr 24, 2025$0.10019Apr 24, 2025Apr 28, 2025
Mar 25, 2025$0.09509Mar 25, 2025Mar 27, 2025
Feb 24, 2025$0.09326Feb 24, 2025Feb 26, 2025
Jan 27, 2025$0.02699Jan 27, 2025Jan 30, 2025
Dec 27, 2024$0.0929Dec 27, 2024Dec 31, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts