Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF (AFIX) Dividends
Last dividend for Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF (AFIX) as of Sept. 10, 2026 is 0.09 USD.
Dividend history for stock AFIX (Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF) including historic stock price and split, spin-off and special dividends.
Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-25 | 2026-08-27 | 0.0905 USD (-20.40%) | 24.34 USD | 24.34 USD |
| 2026-07-24 | 2026-07-28 | 0.1137 USD (18.81%) | 24.24 USD | 24.33 USD |
| 2026-06-24 | 2026-06-26 | 0.0957 USD (9.12%) | 24.59 USD | 24.79 USD |
| 2026-05-22 | 2026-05-27 | 0.0877 USD (7.34%) | 24.50 USD | 24.80 USD |
| 2026-04-24 | 2026-04-28 | 0.0817 USD (-22.92%) | 24.46 USD | 24.85 USD |
| 2026-03-25 | 2026-03-27 | 0.1060 USD (18.44%) | 24.44 USD | 24.91 USD |
| 2026-02-24 | 2026-02-26 | 0.0895 USD (42.06%) | 24.91 USD | 25.50 USD |
| 2026-01-27 | 2026-01-29 | 0.0630 USD (-54.12%) | 24.46 USD | 25.13 USD |
| 2025-12-22 | 2025-12-24 | 0.1373 USD (70.35%) | 24.37 USD | 25.10 USD |
| 2025-12-15 | 2025-12-17 | 0.0806 USD (-15.34%) Special | 24.37 USD | 25.10 USD |
| 2025-11-24 | 2025-11-26 | 0.0952 USD (-8.46%) | 24.43 USD | 25.38 USD |
| 2025-10-27 | 2025-10-29 | 0.1040 USD (1.96%) | 24.27 USD | 25.30 USD |
| 2025-09-24 | 2025-09-26 | 0.1020 USD (-1.45%) | 24.12 USD | 25.26 USD |
| 2025-08-25 | 2025-08-27 | 0.1035 USD (4.02%) | 23.84 USD | 25.06 USD |
| 2025-07-25 | 2025-07-29 | 0.0995 USD (8.98%) | 23.55 USD | 24.86 USD |
| 2025-06-24 | 2025-06-26 | 0.0913 USD (-16.70%) | 23.58 USD | 24.99 USD |
| 2025-05-23 | 2025-05-28 | 0.1096 USD (9.38%) | 23.21 USD | 24.69 USD |
| 2025-04-24 | 2025-04-28 | 0.1002 USD (5.36%) | 23.36 USD | 24.96 USD |
| 2025-03-25 | 2025-03-27 | 0.0951 USD (1.93%) | 23.28 USD | 24.97 USD |
| 2025-02-24 | 2025-02-26 | 0.0933 USD (245.56%) | 23.29 USD | 25.08 USD |
| 2025-01-27 | 2025-01-30 | 0.0270 USD (-70.94%) | 22.75 USD | 24.60 USD |
| 2024-12-27 | 2024-12-31 | 0.0929 USD | 22.66 USD | 24.53 USD |
AFIX
Price: $24.08
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 197.7 million
Average Dividend Frequency: 12