AFIX is Allspring Global Investments's Allspring Broad Market Core Bond ETF (Intermediate Core Bond). Trading at $24.63. Current dividend yield: 5.16%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 5.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 25, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1060 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $211M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.1060 |
| 2026-02-24 | $0.0900 |
| 2026-01-27 | $0.0630 |
| 2025-12-22 | $0.1370 |
| 2025-12-15 | $0.0810 |
| 2025-11-24 | $0.0950 |
| 2025-10-27 | $0.1040 |
| 2025-09-24 | $0.1020 |
About AFIX
Under normal circumstances, the manager invests at least 80% of the fund's net assets in investment-grade debt securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. The manager invests principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. government obligations.
Track AFIX in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.