Allspring Income Plus ETF (AINP)

Assets	$205.89M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	8.10M
Dividend (ttm)	$0.91
Dividend Yield	3.58%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	741
Open	25.43
Previous Close	25.41
Day's Range	25.41 - 25.43
52-Week Low	24.25
52-Week High	25.58
Beta	n/a
Holdings	388
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
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: AINP
• ETF Provider: Allspring

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.09053	Sep 26, 2025
Aug 25, 2025	$0.12544	Aug 27, 2025
Jul 25, 2025	$0.12774	Jul 29, 2025
Jun 24, 2025	$0.1042	Jun 26, 2025
May 23, 2025	$0.06538	May 28, 2025
Apr 24, 2025	$0.08089	Apr 28, 2025