Annual Dividend (TTM)
$1.3913
Monthly
AFIX
(NYSEARCA)Allspring Broad Market Core Bond ETF
$24.96-- (--)
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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.
Dividend Yield
5.59%
Last ex-date: Apr 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
351.38%
Year-over-year change
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-DateApr 28, 2026
Last Payment DateApr 28, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)351.38%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6019
10-Year Average$0.6019
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 28, 2026 | - | Apr 28, 2026 | - | $0.1000 | Monthly |
| Mar 27, 2026 | - | Mar 27, 2026 | - | $0.0951 | Monthly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | - | $0.1060 | Monthly |
| Feb 26, 2026 | - | Feb 26, 2026 | - | $0.0933 | Monthly |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | - | $0.0900 | Monthly |
| Jan 30, 2026 | - | Jan 30, 2026 | - | $0.0270 | Monthly |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | - | $0.0630 | Monthly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | - | $0.1370 | Monthly |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | - | $0.0810 | - |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | - | $0.0950 | Monthly |
| Oct 27, 2025 | Oct 27, 2025 | Oct 29, 2025 | - | $0.1040 | Monthly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | - | $0.1020 | Monthly |
| Aug 25, 2025 | Aug 25, 2025 | Aug 27, 2025 | - | $0.1030 | Monthly |
| Jul 25, 2025 | Jul 25, 2025 | Jul 29, 2025 | - | $0.1000 | Monthly |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | - | $0.0910 | Monthly |
| May 23, 2025 | May 23, 2025 | May 28, 2025 | May 22, 2025 | $0.1100 | Monthly |
| Apr 24, 2025 | Apr 24, 2025 | Apr 28, 2025 | Apr 23, 2025 | $0.1000 | Monthly |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Mar 24, 2025 | $0.0951 | Monthly |
| Feb 24, 2025 | Feb 24, 2025 | Feb 26, 2025 | Feb 21, 2025 | $0.0933 | Monthly |
| Jan 27, 2025 | Jan 27, 2025 | Jan 30, 2025 | Jan 24, 2025 | $0.0270 | Monthly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | $0.0929 | Monthly |
Frequently Asked Questions About Allspring Broad Market Core Bond ETF Dividends
What is the dividend yield for AFIX?
AFIX has a dividend yield of 5.59% 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 April 28, 2026. See the full history in the payment table below.
Has AFIX increased its dividend?
Review the growth metrics section to analyze AFIX's dividend growth trends and historical payout patterns.
How much dividend does AFIX pay annually?
AFIX pays an annual dividend of $1.39 per share based on recent distributions.