Allspring Income Plus ETF (AINP)

NYSEARCA: AINP · Real-Time Price · USD

24.87

+0.05 (0.20%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.20% (1D)

Assets	$218.39M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	8.80M
Dividend (ttm)	$1.45
Dividend Yield	5.83%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	677
Open	24.86
Previous Close	24.82
Day's Range	24.83 - 24.87
52-Week Low	24.60
52-Week High	25.60
Beta	n/a
Holdings	401
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
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
Feb 24, 2026	$0.10584	Feb 26, 2026

Full Dividend History

Performance

AINP had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.