Allspring Income Plus ETF (AINP)

Assets	$217.43M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	8.90M
Dividend (ttm)	$1.43
Dividend Yield	5.84%
Ex-Dividend Date	Aug 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,566
Open	24.48
Previous Close	24.54
Day's Range	24.48 - 24.52
52-Week Low	24.44
52-Week High	25.60
Beta	n/a
Holdings	414
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
Aug 25, 2026	$0.10598	Aug 27, 2026
Jul 24, 2026	$0.12213	Jul 28, 2026
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

Performance

AINP had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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