APLU is Allspring Global Investments's Allspring Core Plus ETF (Intermediate Core-Plus Bond). Trading at $24.48. Current dividend yield: 4.78%.
Dividend snapshot
| Annual dividend rate | $1.18 |
| Current yield | 4.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 25, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.0831 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.31% |
| Payout ratio | 0% |
| Market cap | $403M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.0830 |
| 2026-02-24 | $0.0980 |
| 2026-01-27 | $0.0690 |
| 2025-12-22 | $0.1430 |
| 2025-12-15 | $0.1500 |
| 2025-11-24 | $0.0950 |
| 2025-10-27 | $0.0840 |
| 2025-09-24 | $0.1070 |
About APLU
Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.
Track APLU in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.