Allspring Income Plus ETF (AINP)

NYSEARCA: AINP · Real-Time Price · USD

25.03

0.00 (0.00%)

Jun 26, 2026, 4:00 PM EDT - Market closed

Assets	$217.68M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	8.90M
Dividend (ttm)	$1.45
Dividend Yield	5.81%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,801
Open	25.02
Previous Close	25.03
Day's Range	25.02 - 25.04
52-Week Low	24.60
52-Week High	25.60
Beta	n/a
Holdings	408
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.11396	Jun 26, 2026
May 22, 2026	$0.1042	May 27, 2026
Apr 24, 2026	$0.1207	Apr 28, 2026
Mar 25, 2026	$0.10927	Mar 27, 2026
Feb 24, 2026	$0.10584	Feb 26, 2026
Jan 27, 2026	$0.08093	Jan 29, 2026

Full Dividend History

Performance

AINP had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.