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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 $0.11 per share with a yield of 4.75%. The next AFIX ex-dividend date is March 25, 2026 with payout date set for March 27, 2026.

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Last update date: May 11, 2026

AFIX Ex-Dividend Date, Yield & Payout Ratio

AFIX - Allspring Broad Market Core Bond ETF (AMEX)
AFIX Stock Price - $24.87
AFIX Dividend Payout - $0.11 Per Share
AFIX Annual Dividend - $1.18 Per Share
AFIX Dividend Payout Ratio - %
AFIX Dividend Yield - 4.75%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
03/25/2026 Monthly $0.10600 03/24/2026 03/25/2026 03/27/2026
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 4.75% as of May 11, 2026.

When is the next ex-dividend date for AFIX?

- The next ex-dividend date for AFIX is on March 25, 2026.

When is the next dividend payout date for AFIX?

- The next dividend payout date for AFIX is on March 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.