Allspring Income Plus ETF (AINP)

NYSEARCA: AINP · Real-Time Price · USD

24.81

-0.09 (-0.34%)

May 19, 2026, 10:17 AM EDT - Market open

-0.34% (1D)

Assets	$216.14M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	8.70M
Dividend (ttm)	$1.29
Dividend Yield	5.16%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100
Open	24.90
Previous Close	24.90
Day's Range	24.81 - 24.90
52-Week Low	24.60
52-Week High	25.60
Beta	n/a
Holdings	405
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
Mar 25, 2026	$0.10927	Mar 27, 2026
Feb 24, 2026	$0.10584	Feb 26, 2026
Jan 27, 2026	$0.08093	Jan 29, 2026
Dec 22, 2025	$0.15277	Dec 24, 2025
Dec 15, 2025	$0.0897	Dec 17, 2025
Nov 24, 2025	$0.13971	Nov 26, 2025

Full Dividend History

Performance

AINP had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.