Annual Dividend (TTM)
$1.3013
Monthly
Dividend Yield
5.12%
Last ex-date: Feb 26, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
985.44%
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$0.0933
Last Ex-DateFeb 26, 2026
Last Payment DateFeb 26, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)985.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4737
10-Year Average$0.4737
First PaymentDec 27, 2024

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
Feb 26, 2026-Feb 26, 2026-$0.0933Monthly
Jan 30, 2026-Jan 30, 2026-$0.0270Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$0.0630Monthly
Dec 22, 2025Dec 22, 2025Dec 24, 2025-$0.1370Monthly
Dec 15, 2025Dec 15, 2025Dec 17, 2025-$0.0810-
Nov 24, 2025Nov 24, 2025Nov 26, 2025-$0.0950Monthly
Oct 27, 2025Oct 27, 2025Oct 29, 2025-$0.1040Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025-$0.1020Monthly
Aug 25, 2025Aug 25, 2025Aug 27, 2025-$0.1030Monthly
Jul 25, 2025Jul 25, 2025Jul 29, 2025-$0.1000Monthly
Jun 24, 2025Jun 24, 2025Jun 26, 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