Allspring Broad Market Core Bond ETF (AFIX) Dividend History
AFIX latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 23 (not yet announced).
- 5.47%trailing 12-month yield
- $1.31paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
AFIX dividend income calculator
- Income a year
- $131
- Each payment
- $11
- Value of the shares
- $2,400
- Yield
- 5.47%
At the latest close; trailing 12-month distributions of $1.31 per share, before tax.
AFIX distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
AFIX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8967 | — | — | 10 |
| 2025 | $1.24 | +1,232.7% | 4.93% | 13 |
| 2024partial | $0.0929 | — | 0.38% | 1 |
Full history in the distribution table below.
AFIX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.53 | 5.15% | $1.31 | 5.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AFIX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AFIX | Allspring Broad Market Core Bond ETF | 4.89% | 19.17% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
AFIX distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-27 | $0.0780 | −13.3% |
| 2026-09-24 | 2026-09-24 | 2026-09-28 | $0.0900 | 0.0% |
| 2026-08-25 | 2026-08-25 | 2026-08-27 | $0.0900 | −21.1% |
| 2026-07-24 | 2026-07-24 | 2026-07-28 | $0.1140 | +18.8% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.0960 | +9.1% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.0880 | +7.7% |
| 2026-04-24 | 2026-04-24 | 2026-04-28 | $0.0817 | −22.9% |
| 2026-03-25 | 2026-03-25 | 2026-03-27 | $0.1060 | +17.8% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.0900 | +42.9% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.0630 | −54.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1370 | +69.1% |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | $0.0810 | −14.7% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0950 | −8.7% |
| 2025-10-27 | 2025-10-27 | 2025-10-29 | $0.1040 | +2.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.1020 | −1.0% |
| 2025-08-25 | 2025-08-25 | 2025-08-27 | $0.1030 | +3.0% |
| 2025-07-25 | 2025-07-25 | 2025-07-29 | $0.1000 | +9.9% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.0910 | −17.3% |
| 2025-05-23 | 2025-05-23 | 2025-05-28 | $0.1100 | +10.0% |
| 2025-04-24 | 2025-04-24 | 2025-04-28 | $0.1000 | +5.2% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.0951 | +2.0% |
| 2025-02-24 | 2025-02-24 | 2025-02-26 | $0.0933 | +245.5% |
| 2025-01-27 | 2025-01-27 | 2025-01-30 | $0.0270 | −71.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.0929 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AFIX dividend overview
Allspring Broad Market Core Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.31 per share, a yield of 5.47% at the latest close of $24.00. In 2025 it paid $1.24 per share, up 1,232.7% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.49%, which indicates what the portfolio earns from here if rates stay where they are; see the AFIX bond profile.
Related: AFIX chart, AFIX performance, AFIX bond profile, AFIX overview.
AFIX dividends FAQ
Does AFIX pay a dividend?
Yes. AFIX pays monthly distributions and has paid them since 2024. The most recent was $0.0780 per share with an ex-dividend date of October 23, 2026, payable October 27, 2026.
What is the AFIX dividend yield?
AFIX paid $1.31 per share over the past 12 months, a trailing yield of 5.47% at the latest close of $24.00.
When is the next AFIX dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 23, 2026.
How often does AFIX pay dividends?
AFIX pays distributions monthly, 12 times a year.
How much did AFIX pay in dividends in 2025?
AFIX paid $1.24 per share in 13 distributions in 2025.
How much income does 100 shares of AFIX pay?
100 shares of AFIX would have paid about $131 over the past 12 months, before tax.