Allspring Income Plus ETF (AINP)

Assets	$206.32M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	8.70M
Dividend (ttm)	$0.57
Dividend Yield	2.25%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	355
Open	25.21
Previous Close	25.22
Day's Range	25.20 - 25.21
52-Week Low	24.25
52-Week High	25.22
Beta	n/a
Holdings	407
Inception Date	Dec 4, 2024

About AINP

Fund Home Page

The Allspring Income Plus ETF (AINP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that selects investments from a broad universe of corporate or government fixed income securities of any credit quality or maturity from issuers worldwide. AINP was launched on Dec 4, 2024 and is issued by Allspring.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: AINP
• ETF Provider: Allspring

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.1042	Jun 26, 2025
May 23, 2025	$0.06538	May 28, 2025
Apr 24, 2025	$0.08089	Apr 28, 2025
Mar 25, 2025	$0.10686	Mar 27, 2025
Feb 24, 2025	$0.04621	Feb 26, 2025
Jan 27, 2025	$0.04605	Jan 30, 2025