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Allspring Broad Market Core Bond ETF (AFIX) Dividend Yield, Date & History

$24.34 +0.05 (+0.21%)
As of 04:10 PM Eastern

Allspring Broad Market Core Bond ETF Dividend Summary

Dividend Yield
5.09%
Annual Dividend
$1.24
Upcoming Ex-Dividend Date
Sep. 14Estimated
Upcoming Payment Date
Sep. 28Estimated

Allspring Broad Market Core Bond ETF (AFIX) pays dividends, with an annual dividend of $1.24 per share and a dividend yield of 5.09%. The next monthly dividend is estimated to go ex-dividend on Monday, September 14, 2026, with an estimated payment date of Monday, September 28, 2026, based on the last payment of $0.0905 per share.

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Skip Charts & View Dividend History

AFIX Dividend Payments by Quarter

The chart below displays up to four years of Allspring Broad Market Core Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

AFIX Dividend Yield Over Time

The chart below tracks Allspring Broad Market Core Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Allspring Broad Market Core Bond ETF vs. The Competition

Compare Allspring Broad Market Core Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAllspring Broad Market Core Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.24$0.02$1.58
Dividend Yield5.09%13.64%18.65%

Allspring Broad Market Core Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/14/2026
Estimated
- 9/28/2026
Estimated
8/24/2026monthly$0.0905-$0.0233
20.46%
4.43%8/25/20268/25/20268/27/2026
7/23/2026monthly$0.1137+$0.0180
18.80%
5.6%7/24/20267/24/20267/28/2026
6/23/2026monthly$0.0957+$0.0080
9.16%
4.62%6/24/20266/24/20266/26/2026
5/21/2026monthly$0.0877+$0.0060
7.34%
4.27%5/22/20265/22/20265/27/2026
4/23/2026monthly$0.0817-$0.0243
22.95%
3.92%4/24/20264/24/20264/28/2026
3/24/2026monthly$0.1060+$0.0166
18.52%
5.12%3/25/20263/25/20263/27/2026
2/23/2026monthly$0.0895+$0.0265
42.02%
4.23%2/24/20262/24/20262/26/2026
1/26/2026monthly$0.0630-$0.0743
54.13%
3.01%1/27/20261/27/20261/29/2026
12/19/2025monthly$0.1373+$0.0567
70.38%
6.58%12/22/202512/22/202512/24/2025
12/12/2025special$0.0806-$0.0146
15.37%
12/15/202512/15/202512/17/2025
11/21/2025monthly$0.0952-$0.0088
8.47%
4.51%11/24/202511/24/202511/26/2025
10/24/2025monthly$0.1041+$0.0021
2.02%
4.9%10/27/202510/27/202510/29/2025
9/23/2025monthly$0.1020-$0.0015
1.42%
4.85%9/24/20259/24/20259/26/2025
8/22/2025monthly$0.1035+$0.0040
3.98%
4.97%8/25/20258/25/20258/27/2025
7/24/2025monthly$0.0995+$0.0082
9.02%
4.81%7/25/20257/25/20257/29/2025
6/23/2025monthly$0.0913-$0.0184
16.75%
4.4%6/24/20256/24/20256/26/2025
5/22/2025monthly$0.1096+$0.0094
9.42%
5.37%5/23/20255/23/20255/28/2025
4/23/2025monthly$0.1002+$0.0051
5.35%
4.86%4/24/20254/24/20254/28/2025
3/24/2025monthly$0.0951+$0.0018
1.97%
4.59%3/25/20253/25/20253/27/2025
2/21/2025monthly$0.0933+$0.0663
245.54%
4.51%2/24/20252/24/20252/26/2025
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1/24/2025monthly$0.0270-$0.0659
70.95%
1.31%1/27/20251/27/20251/30/2025
12/26/2024monthly$0.0929 - 4.56%12/27/202412/27/202412/31/2024

This table shows Allspring Broad Market Core Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Allspring Broad Market Core Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Allspring Broad Market Core Bond ETF is 5.09%. Learn more on AFIX's dividend yield history.

The annual dividend for AFIX shares is $1.24. Learn more on AFIX's annual dividend history.

Allspring Broad Market Core Bond ETF pays monthly dividends to shareholders.

Allspring Broad Market Core Bond ETF's next monthly dividend payment is estimated to be made to shareholders on Monday, September 28, 2026.

Allspring Broad Market Core Bond ETF's most recent monthly dividend payment of $0.0905 per share was made to shareholders on Thursday, August 27, 2026.

Allspring Broad Market Core Bond ETF's most recent ex-dividend date was Tuesday, August 25, 2026.

The most recent change in the company's dividend was a decrease of $0.0233 on Monday, August 24, 2026.


MarketBeat compiles Allspring Broad Market Core Bond ETF dividend data from multiple sources, with the most recent dividend announced on 8/24/2026.
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