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AFIX
(NYSEARCA)
Allspring Broad Market Core Bond ETF
$24.44-- (--)
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OverviewHoldingsDividendsHistorical

AFIX ETF Dividends: Allspring Broad Market Core Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.6530
Monthly
Dividend Yield
6.76%
Last ex-date: Jul 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
171.33%
1 consecutive years

Allspring Broad Market Core Bond ETF (AFIX) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1000
Last Ex-DateJul 29, 2026
Last Payment DateJul 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)171.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7541
10-Year Average$0.7541
First PaymentDec 27, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Allspring Broad Market Core Bond ETF (AFIX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Allspring Broad Market Core Bond ETF (AFIX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 29, 2026-Jul 29, 2026-$0.1000Monthly
Jun 26, 2026-Jun 26, 2026-$0.0910Monthly
Jun 24, 2026Jun 24, 2026Jun 26, 2026-$0.0960Monthly
May 22, 2026May 22, 2026May 27, 2026May 21, 2026$0.0880Monthly
Apr 28, 2026-Apr 28, 2026-$0.1000Monthly
Apr 24, 2026Apr 24, 2026Apr 28, 2026Apr 23, 2026$0.0817Monthly
Mar 27, 2026-Mar 27, 2026-$0.0951Monthly
Mar 25, 2026Mar 25, 2026Mar 27, 2026Mar 24, 2026$0.1060Monthly
Feb 26, 2026-Feb 26, 2026-$0.0933Monthly
Feb 24, 2026Feb 24, 2026Feb 26, 2026Feb 23, 2026$0.0900Monthly
Jan 30, 2026-Jan 30, 2026-$0.0270Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.0630Monthly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Dec 19, 2025$0.1370Monthly
Dec 15, 2025Dec 15, 2025Dec 17, 2025Dec 12, 2025$0.0810Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 21, 2025$0.0950Monthly
Oct 27, 2025Oct 27, 2025Oct 29, 2025Oct 24, 2025$0.1040Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Sep 23, 2025$0.1020Monthly
Aug 25, 2025Aug 25, 2025Aug 27, 2025Aug 22, 2025$0.1030Monthly
Jul 25, 2025Jul 25, 2025Jul 29, 2025Jul 24, 2025$0.1000Monthly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jun 23, 2025$0.0910Monthly
May 23, 2025May 23, 2025May 28, 2025May 22, 2025$0.1100Monthly
Apr 24, 2025Apr 24, 2025Apr 28, 2025Apr 23, 2025$0.1000Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Mar 24, 2025$0.0951Monthly
Feb 24, 2025Feb 24, 2025Feb 26, 2025Feb 21, 2025$0.0933Monthly
Jan 27, 2025Jan 27, 2025Jan 30, 2025Jan 24, 2025$0.0270Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.0929Monthly

Frequently Asked Questions About Allspring Broad Market Core Bond ETF Dividends

What is the dividend yield for AFIX?

AFIX has a dividend yield of 6.76% based on current price and annual dividend payments.

When does AFIX pay dividends?

AFIX pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AFIX?

The most recent ex-dividend date for AFIX is July 29, 2026. See the full history in the payment table below.

Has AFIX increased its dividend?

AFIX has shown dividend growth with 1 consecutive years of increases.

How much dividend does AFIX pay annually?

AFIX pays an annual dividend of $1.65 per share based on recent distributions.