Allspring Broad Market Core Bond ETF (AFIX) Dividends

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AFIX Dividends

Allspring Broad Market Core Bond ETF

$25.11

0.01%

$0

As of today:Jan 22, 11:35:11 GMT-5

Overview Forecast Earnings Dividends Financials

Allspring Broad Market Core Bond ETF Dividend Information

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Allspring Broad Market Core Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 22, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.1373	Dec 22, 2025	Dec 24, 2025
Dec 15, 2025	$0.0806	Dec 15, 2025	Dec 17, 2025
Dec 15, 2025	$0.0806	Dec 15, 2025	Dec 17, 2025
Nov 24, 2025	$0.0952	Nov 24, 2025	Nov 26, 2025
Oct 27, 2025	$0.1041	Oct 27, 2025	Oct 29, 2025
Sep 24, 2025	$0.102	Sep 24, 2025	Sep 26, 2025

Dividend Charts

AFIX Dividends

AFIX Dividend Growth (YoY)

Key Stats

Prev.Close

$25.11

Open

$25.11

Day's Range

$25.11 - $25.11

52 week range

$24.33 - $25.59

Volume

Avg.Volume

1.2K

EPS (TTM)

Dividend yield

Market Cap

$178.4M

What is AFIX?

AFIX was created on 2024-12-05 by Allspring. The fund's investment portfolio concentrates primarily on broad credit fixed income. AFIX is an actively managed fund of US and USD-denominated fixed income securities with broad credit and maturity. It seeks total return and primarily holds investment grade securities.

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