AINPMonthlyETF
Allspring Income Plus ETF
$24.30
close Oct 22 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.63% annualized
To yield $100
$33,0541,361 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.35 per share total$1.44 last 12 months · 5.92% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 24, 2026 | $0.0997 | -5.9% | $24.37 | 0.82% | not yet |
| Aug 25, 2026 | $0.1060 | -13.2% | $24.80 | 0.14% | not yet |
| Jul 24, 2026 | $0.1221 | +7.1% | $24.77 | 0.38% | 7d |
| Jun 24, 2026 | $0.1140 | +9.4% | $25.11 | 0.30% | >60d |
| May 22, 2026 | $0.1042 | -13.7% | $24.96 | 0.37% | 1d |
| Apr 24, 2026 | $0.1207 | +10.4% | $25.12 | 0.32% | 36d |
| Mar 25, 2026 | $0.1093 | +3.3% | $24.88 | 0.24% | 6d |
| Feb 24, 2026 | $0.1058 | +30.8% | $25.43 | 0.47% | >60d |
| Jan 27, 2026 | $0.0809 | -47.0% | $25.40 | 0.39% | 13d |
| Dec 22, 2025 | $0.1528 | +70.3% | $25.36 | 0.53% | 15d |
| Dec 15, 2025 | $0.0897 | -35.8% | $25.30 | 0.28% | 3d |
| Nov 24, 2025 | $0.1397 | +48.4% | $25.39 | 0.15% | 6d |
| Oct 27, 2025 | $0.0941 | +4.0% | $25.55 | -0.14% | same day |
| Sep 24, 2025 | $0.0905 | -27.8% | $25.50 | 0.47% | 3d |
| Aug 25, 2025 | $0.1254 | -1.8% | $25.39 | 0.55% | 8d |
| Jul 25, 2025 | $0.1277 | +22.6% | $25.20 | 0.46% | 5d |
| Jun 24, 2025 | $0.1042 | +59.4% | $25.11 | 0.26% | 2d |
| May 23, 2025 | $0.0654 | -19.2% | $24.77 | 0.26% | 1d |
| Apr 24, 2025 | $0.0809 | -24.3% | $24.70 | -0.24% | same day |
| Mar 25, 2025 | $0.1069 | +131.2% | $25.06 | 0.28% | >60d |
| Feb 24, 2025 | $0.0462 | +0.3% | $25.04 | 0.12% | 1d |
| Jan 27, 2025 | $0.0461 | -60.6% | $24.86 | -0.00% | same day |
| Dec 27, 2024 | $0.1170 | — | $24.82 | 0.62% | 14d |
When is AINP's next ex-dividend date?
The next ex-dividend date for Allspring Income Plus ETF has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the AINP dividend?
The most recent Allspring Income Plus ETF dividend was $0.0735 per share, 0.30% of the $24.30 share price, or about 3.63% annualized at its monthly cadence.
When does AINP pay its dividend?
Allspring Income Plus ETF pays monthly; the next payment date has not been announced.
How often does AINP pay dividends?
Allspring Income Plus 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.