AFIX
Allspring Broad Market Core Bond ETFDiv/Share
$0.0895
Div Yield
—
Annual Dividend
$1.07
Frequency
Monthly
Key Dates
Next Ex-Date
Feb 24, 2026
Next Pay Date
Feb 26, 2026
Last Ex-Date
—
Last Pay Date
—
About AFIX Dividends
Allspring Broad Market Core Bond ETF (AFIX) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.0895 per share, totaling $1.07 annually. The next ex-dividend date is February 24, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 24, 2026 | Feb 26, 2026 | $0.09 | Paid |
| Jan 27, 2026 | Jan 29, 2026 | $0.06 | Paid |
| Dec 22, 2025 | Dec 24, 2025 | $0.14 | Paid |
| Dec 15, 2025 | Dec 17, 2025 | $0.08 | Paid |
| Nov 24, 2025 | Nov 26, 2025 | $0.10 | Paid |
| Oct 27, 2025 | Oct 29, 2025 | $0.10 | Paid |
| Sep 24, 2025 | Sep 26, 2025 | $0.10 | Paid |
| Aug 25, 2025 | Aug 27, 2025 | $0.10 | Paid |
| Jul 25, 2025 | Jul 29, 2025 | $0.10 | Paid |
| Jun 24, 2025 | Jun 26, 2025 | $0.09 | Paid |
| May 23, 2025 | May 28, 2025 | $0.11 | Paid |
| Apr 24, 2025 | Apr 28, 2025 | $0.10 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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