Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
25.37
-0.14 (-0.53%)
Mar 2, 2026, 4:00 PM EST - Market closed
AFIX Dividend Information
AFIX has a dividend yield of 5.01% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 24, 2026.
Dividend Yield
5.01%
Annual Dividend
$1.27
Ex-Dividend Date
Feb 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-24 | $0.08946 | 2026-02-26 |
| 2026-01-27 | $0.06299 | 2026-01-29 |
| 2025-12-22 | $0.13733 | 2025-12-24 |
| 2025-12-15 | $0.0806 | 2025-12-17 |
| 2025-11-24 | $0.09524 | 2025-11-26 |
| 2025-10-27 | $0.10405 | 2025-10-29 |
| 2025-09-24 | $0.10199 | 2025-09-26 |
| 2025-08-25 | $0.10346 | 2025-08-27 |
| 2025-07-25 | $0.0995 | 2025-07-29 |
| 2025-06-24 | $0.09127 | 2025-06-26 |
| 2025-05-23 | $0.10963 | 2025-05-28 |
| 2025-04-24 | $0.10019 | 2025-04-28 |
| 2025-03-25 | $0.09509 | 2025-03-27 |
| 2025-02-24 | $0.09326 | 2025-02-26 |
| 2025-01-27 | $0.02699 | 2025-01-30 |
| 2024-12-27 | $0.0929 | 2024-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.