ASLV is Allspring Global Investments's Allspring Special Large Value ETF (Large Value). Trading at $30.85. Current dividend yield: 9.84%.
Dividend snapshot
| Annual dividend rate | $2.93 |
| Current yield | 9.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.2445 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $223M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $0.2445 |
About ASLV
Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
Frequently asked
What is ASLV's dividend yield?
ASLV (Allspring Special Large Value ETF) currently has a dividend yield of 9.84%, which works out to about $2.93 in annual dividend payments per share.
When is ASLV's next ex-dividend date?
ASLV's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did ASLV last pay a dividend?
ASLV's most recent dividend payment date was Dec 22, 2025.
How often does ASLV pay dividends?
ASLV pays dividends on a monthly schedule.
Track ASLV in DiviDrip
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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.