AINP is Allspring Global Investments's Allspring Income Plus ETF (Multisector Bond). Trading at $24.71. Current dividend yield: 5.79%.
Dividend snapshot
| Annual dividend rate | $1.43 |
| Current yield | 5.79% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1060 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $197M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-25 | $0.1060 |
| 2026-07-24 | $0.1221 |
| 2026-06-24 | $0.1140 |
| 2026-05-22 | $0.1042 |
| 2026-04-24 | $0.1207 |
| 2026-03-25 | $0.1093 |
| 2026-02-24 | $0.1058 |
| 2026-01-27 | $0.0809 |
About AINP
Under normal circumstances, the manager invests at least 80% of the fund's net assets in income-producing securities; up to 100% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the fund's total assets in non-dollar denominated debt securities.
Frequently asked
What is AINP's dividend yield?
AINP (Allspring Income Plus ETF) currently has a dividend yield of 5.79%, which works out to about $1.43 in annual dividend payments per share.
When is AINP's next ex-dividend date?
AINP's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did AINP last pay a dividend?
AINP's most recent dividend payment date was Aug 27, 2026.
How often does AINP pay dividends?
AINP pays dividends on a monthly schedule.
Track AINP in DiviDrip
Add AINP 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 AINP and add your shares.
- View the AINP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AINP.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.