APLU is Allspring Global Investments's Allspring Core Plus ETF (Intermediate Core-Plus Bond). Trading at $24.16. Current dividend yield: 5.48%.
Dividend snapshot
| Annual dividend rate | $1.32 |
| Current yield | 5.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.0894 |
| 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 |
|---|---|
| 2026-08-25 | $0.0894 |
| 2026-07-24 | $0.1104 |
| 2026-06-24 | $0.0937 |
| 2026-05-22 | $0.0924 |
| 2026-04-24 | $0.1097 |
| 2026-03-25 | $0.0831 |
| 2026-02-24 | $0.0975 |
| 2026-01-27 | $0.0692 |
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.
Frequently asked
What is APLU's dividend yield?
APLU (Allspring Core Plus ETF) currently has a dividend yield of 5.48%, which works out to about $1.32 in annual dividend payments per share.
When is APLU's next ex-dividend date?
APLU'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 APLU last pay a dividend?
APLU's most recent dividend payment date was Aug 27, 2026.
How often does APLU pay dividends?
APLU pays dividends on a monthly schedule.
Track APLU in DiviDrip
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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.