AFIXMonthlyETF
Allspring Broad Market Core Bond ETF
$24.12
close Oct 22 · 12K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.32%3.86% annualized
To yield $100
$31,0821,289 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.15 per share total$1.23 last 12 months · 5.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 24, 2026 | $0.0900 | -0.6% | $23.90 | 0.94% | 15d |
| Aug 25, 2026 | $0.0905 | -20.4% | $24.48 | -0.12% | same day |
| Jul 24, 2026 | $0.1137 | +18.8% | $24.44 | 0.22% | 1d |
| Jun 24, 2026 | $0.0957 | +9.1% | $24.82 | -0.12% | same day |
| May 22, 2026 | $0.0877 | +7.3% | $24.70 | 0.27% | 1d |
| Apr 24, 2026 | $0.0817 | -22.9% | $25.02 | 0.18% | >60d |
| Mar 25, 2026 | $0.1060 | +18.5% | $24.88 | 0.02% | 4d |
| Feb 24, 2026 | $0.0895 | +42.0% | $25.49 | 0.35% | 3d |
| Jan 27, 2026 | $0.0630 | -54.1% | $25.20 | 0.28% | 10d |
| Dec 22, 2025 | $0.1373 | +70.3% | $25.21 | 0.63% | 15d |
| Dec 15, 2025 | $0.0806 | -15.4% | $25.18 | 0.19% | 3d |
| Nov 24, 2025 | $0.0952 | -8.5% | $25.38 | 0.20% | 1d |
| Oct 27, 2025 | $0.1041 | +2.0% | $25.56 | 0.33% | >60d |
| Sep 24, 2025 | $0.1020 | -1.4% | $25.38 | 0.59% | 12d |
| Aug 25, 2025 | $0.1035 | +4.0% | $25.10 | 0.46% | 7d |
| Jul 25, 2025 | $0.0995 | +9.0% | $24.88 | 0.22% | 2d |
| Jun 24, 2025 | $0.0913 | -16.7% | $24.86 | -0.03% | same day |
| May 23, 2025 | $0.1096 | +9.4% | $24.56 | 0.31% | 1d |
| Apr 24, 2025 | $0.1002 | +5.4% | $24.70 | -0.18% | same day |
| Mar 25, 2025 | $0.0951 | +2.0% | $24.93 | 0.30% | 3d |
| Feb 24, 2025 | $0.0933 | +245.5% | $24.88 | 0.28% | 1d |
| Jan 27, 2025 | $0.0270 | -71.0% | $24.53 | -0.44% | same day |
| Dec 27, 2024 | $0.0929 | — | $24.60 | 0.59% | 18d |
When is AFIX's next ex-dividend date?
The next ex-dividend date for Allspring Broad Market Core Bond ETF has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the AFIX dividend?
The most recent Allspring Broad Market Core Bond ETF dividend was $0.0776 per share, 0.32% of the $24.12 share price, or about 3.86% annualized at its monthly cadence.
When does AFIX pay its dividend?
Allspring Broad Market Core Bond ETF pays monthly; the next payment date has not been announced.
How often does AFIX pay dividends?
Allspring Broad Market Core Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.