AFIX Dividend History
AFIX Dividend History lookup to find the AFIX ex-dividend date, payout ratio, yield, and growth rate for the AFIX stock.
Allspring Broad Market Core Bond ETF pays a monthly dividend of $0.09 per share with a yield of 4.76%. The next AFIX ex-dividend date is August 25, 2026 with payout date set for August 27, 2026.
Last update date: September 14, 2026
AFIX Ex-Dividend Date, Yield & Payout Ratio
| AFIX - Allspring Broad Market Core Bond ETF (AMEX) |
| AFIX Stock Price - $24.06 |
| AFIX Dividend Payout - $0.09 Per Share |
| AFIX Annual Dividend - $1.15 Per Share |
| AFIX Dividend Payout Ratio - % |
| AFIX Dividend Yield - 4.76% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/25/2026 |
Monthly |
$0.09000 |
|
08/24/2026 |
08/25/2026 |
08/27/2026 |
| 07/24/2026 |
Monthly |
$0.11400 |
|
07/23/2026 |
07/24/2026 |
07/28/2026 |
| 06/24/2026 |
Monthly |
$0.09600 |
|
06/23/2026 |
06/24/2026 |
06/26/2026 |
| 05/22/2026 |
Monthly |
$0.08800 |
|
05/21/2026 |
05/22/2026 |
05/27/2026 |
| 04/24/2026 |
Monthly |
$0.08170 |
|
04/23/2026 |
04/24/2026 |
04/28/2026 |
| 03/25/2026 |
Monthly |
$0.10600 |
|
03/24/2026 |
03/25/2026 |
03/27/2026 |
| 02/24/2026 |
Monthly |
$0.09000 |
|
02/23/2026 |
02/24/2026 |
02/26/2026 |
| 01/27/2026 |
Monthly |
$0.06300 |
|
01/26/2026 |
01/27/2026 |
01/29/2026 |
| 12/22/2025 |
Monthly |
$0.13700 |
|
12/19/2025 |
12/22/2025 |
12/24/2025 |
| 12/15/2025 |
Monthly |
$0.08100 |
|
12/12/2025 |
12/15/2025 |
12/17/2025 |
| 11/24/2025 |
Monthly |
$0.09500 |
|
11/21/2025 |
11/24/2025 |
11/26/2025 |
| 10/27/2025 |
Monthly |
$0.10400 |
|
10/24/2025 |
10/27/2025 |
10/29/2025 |
| 09/24/2025 |
Monthly |
$0.10200 |
|
09/23/2025 |
09/24/2025 |
09/26/2025 |
| 08/25/2025 |
Monthly |
$0.10300 |
|
08/22/2025 |
08/25/2025 |
08/27/2025 |
| 07/25/2025 |
Monthly |
$0.10000 |
|
07/24/2025 |
07/25/2025 |
07/29/2025 |
| 06/24/2025 |
Monthly |
$0.09100 |
|
06/23/2025 |
06/24/2025 |
06/26/2025 |
| 05/23/2025 |
Monthly |
$0.11000 |
+10.00%
|
05/22/2025 |
05/23/2025 |
05/28/2025 |
| 04/24/2025 |
Monthly |
$0.10000 |
+5.16%
|
04/23/2025 |
04/24/2025 |
04/28/2025 |
| 03/25/2025 |
Monthly |
$0.09509 |
+1.96%
|
03/24/2025 |
03/25/2025 |
03/27/2025 |
| 02/24/2025 |
Monthly |
$0.09326 |
+245.54%
|
02/21/2025 |
02/24/2025 |
02/26/2025 |
| 01/27/2025 |
Monthly |
$0.02699 |
-70.95%
|
01/24/2025 |
01/27/2025 |
01/30/2025 |
| 12/27/2024 |
Monthly |
$0.09292 |
|
12/26/2024 |
12/27/2024 |
12/31/2024 |
AFIX Dividend FAQs
What is the dividend yield for AFIX?
- The dividend yield for AFIX is 4.76% as of September 14, 2026.
When is the next ex-dividend date for AFIX?
- The next ex-dividend date for AFIX is on August 25, 2026.
When is the next dividend payout date for AFIX?
- The next dividend payout date for AFIX is on August 27, 2026.
What is the dividend payout ratio for AFIX?
- The dividend payout ratio for AFIX is %.
When did AFIX begin paying dividends?
- AFIX began paying dividends in 2024.
|
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