AFIX is Allspring Global Investments's Allspring Broad Market Core Bond ETF (Intermediate Core Bond). Trading at $24.29. Current dividend yield: 5.12%.
Dividend snapshot
| Annual dividend rate | $1.25 |
| Current yield | 5.12% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Aug 25, 2026 |
| Last payment amount | $0.0905 |
| 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 |
|---|---|
| 2026-08-25 | $0.0905 |
| 2026-07-24 | $0.1137 |
| 2026-06-24 | $0.0957 |
| 2026-05-22 | $0.0877 |
| 2026-04-24 | $0.0817 |
| 2026-03-25 | $0.1060 |
| 2026-02-24 | $0.0895 |
| 2026-01-27 | $0.0630 |
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.
Frequently asked
What is AFIX's dividend yield?
AFIX (Allspring Broad Market Core Bond ETF) currently has a dividend yield of 5.12%, which works out to about $1.25 in annual dividend payments per share.
When is AFIX's next ex-dividend date?
AFIX's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did AFIX last pay a dividend?
AFIX's most recent dividend payment date was Aug 25, 2026.
How often does AFIX pay dividends?
AFIX pays dividends on a monthly schedule.
Track AFIX in DiviDrip
Add AFIX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AFIX and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.