Skip to main content
AINP logo

Allspring Income Plus ETF

AINPNYSEARCAAllspringFixed Income

$24.23Today:- (-)1Y −4.73%

As of Oct 16, 2026 close

Assets (AUM)
$214.10M
Expense ratio
0.36%
Dividend yield
5.93%
Holdings
411
52-week range
$23.96$25.60
Volume (live)
-
Avg. volume (3M)
6.73K

AINP ETF Dividends: Allspring Income Plus ETF

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

Project your income from AINP dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.4391
Monthly
Dividend Yield
5.93%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+58.10%
Year-over-year change

Allspring Income Plus ETF (AINP) 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$0.0997
Last Ex-DateSep 24, 2026
Last Payment DateSep 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+58.10%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6933
10-Year Average$0.6933
First PaymentDec 27, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

Allspring Income Plus ETF (AINP) Dividend Payment History & Calendar

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

Scroll to see more
Allspring Income Plus ETF (AINP) 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
Sep 24, 2026Sep 24, 2026Sep 28, 2026Sep 23, 2026$0.0997Monthly
Aug 25, 2026Aug 25, 2026Aug 27, 2026Aug 24, 2026$0.1060Monthly
Jul 24, 2026Jul 24, 2026Jul 28, 2026Jul 23, 2026$0.1221Monthly
Jun 24, 2026Jun 24, 2026Jun 26, 2026Jun 23, 2026$0.1140Monthly
May 22, 2026May 22, 2026May 27, 2026May 21, 2026$0.1042Monthly
Apr 24, 2026Apr 24, 2026Apr 28, 2026Apr 23, 2026$0.1207Monthly
Mar 25, 2026Mar 25, 2026Mar 27, 2026Mar 24, 2026$0.1093Monthly
Feb 24, 2026Feb 24, 2026Feb 26, 2026Feb 23, 2026$0.1058Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.0810Monthly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Dec 19, 2025$0.1528Monthly
Dec 15, 2025Dec 15, 2025Dec 17, 2025Dec 12, 2025$0.0897Monthly
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 21, 2025$0.1397Monthly
Oct 27, 2025Oct 27, 2025Oct 29, 2025Oct 24, 2025$0.0941Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Sep 23, 2025$0.0905Monthly
Aug 25, 2025Aug 25, 2025Aug 27, 2025Aug 22, 2025$0.1254Monthly
Jul 25, 2025Jul 25, 2025Jul 29, 2025Jul 24, 2025$0.1277Monthly
Jun 24, 2025Jun 24, 2025Jun 26, 2025Jun 23, 2025$0.1042Monthly
May 23, 2025May 23, 2025May 28, 2025May 22, 2025$0.0654Monthly
Apr 24, 2025Apr 24, 2025Apr 28, 2025Apr 23, 2025$0.0809Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Mar 24, 2025$0.1069Monthly
Feb 24, 2025Feb 24, 2025Feb 26, 2025Feb 21, 2025$0.0462Monthly
Jan 27, 2025Jan 27, 2025Jan 30, 2025Jan 24, 2025$0.0460Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Dec 26, 2024$0.1170Monthly

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About Allspring Income Plus ETF Dividends

What is the dividend yield for AINP?

AINP has a dividend yield of 5.93%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does AINP pay dividends?

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

What is the ex-dividend date for AINP?

The most recent ex-dividend date for AINP was September 24, 2026. See the full history in the payment table below.

Has AINP increased its dividend?

Review the growth metrics section to analyze AINP's dividend growth trends and historical payout patterns.

How much dividend does AINP pay annually?

AINP paid $1.44 per share in distributions over the trailing 12 months (through Sep 24, 2026).