Allspring Income Plus ETF (AINP) Dividend History
AINP latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 23 (not yet announced).
- 6.26%trailing 12-month yield
- $1.51paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
AINP dividend income calculator
- Income a year
- $151
- Each payment
- $13
- Value of the shares
- $2,418
- Yield
- 6.26%
At the latest close; trailing 12-month distributions of $1.51 per share, before tax.
AINP distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
AINP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.04 | — | — | 10 |
| 2025 | $1.27 | +985.5% | 5.03% | 13 |
| 2024partial | $0.1170 | — | 0.47% | 1 |
Full history in the distribution table below.
AINP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.52 | 5.93% | $1.51 | 5.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AINP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AINP | Allspring Income Plus ETF | 5.62% | — |
| 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.
AINP distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-27 | $0.0740 | −26.0% |
| 2026-09-24 | 2026-09-24 | 2026-09-28 | $0.1000 | −5.7% |
| 2026-08-25 | 2026-08-25 | 2026-08-27 | $0.1060 | −13.2% |
| 2026-07-24 | 2026-07-24 | 2026-07-28 | $0.1221 | +7.1% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.1140 | +9.6% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.1040 | −13.8% |
| 2026-04-24 | 2026-04-24 | 2026-04-28 | $0.1207 | +10.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-27 | $0.1090 | +2.8% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.1060 | +30.9% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.0810 | −47.1% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.1530 | +70.0% |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | $0.0900 | −35.7% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.1400 | +48.9% |
| 2025-10-27 | 2025-10-27 | 2025-10-29 | $0.0940 | +3.3% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.0910 | −27.2% |
| 2025-08-25 | 2025-08-25 | 2025-08-27 | $0.1250 | −2.3% |
| 2025-07-25 | 2025-07-25 | 2025-07-29 | $0.1280 | +23.1% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.1040 | +60.0% |
| 2025-05-23 | 2025-05-23 | 2025-05-28 | $0.0650 | −19.8% |
| 2025-04-24 | 2025-04-24 | 2025-04-28 | $0.0810 | −24.3% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1070 | +132.6% |
| 2025-02-24 | 2025-02-24 | 2025-02-26 | $0.0460 | 0.0% |
| 2025-01-27 | 2025-01-27 | 2025-01-30 | $0.0460 | −60.7% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.1170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AINP dividend overview
Allspring Income Plus ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.51 per share, a yield of 6.26% at the latest close of $24.18. In 2025 it paid $1.27 per share, up 985.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.06%, which indicates what the portfolio earns from here if rates stay where they are; see the AINP bond profile.
Related: AINP chart, AINP performance, AINP bond profile, AINP overview.
AINP dividends FAQ
Does AINP pay a dividend?
Yes. AINP pays monthly distributions and has paid them since 2024. The most recent was $0.0740 per share with an ex-dividend date of October 23, 2026, payable October 27, 2026.
What is the AINP dividend yield?
AINP paid $1.51 per share over the past 12 months, a trailing yield of 6.26% at the latest close of $24.18.
When is the next AINP 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 AINP pay dividends?
AINP pays distributions monthly, 12 times a year.
How much did AINP pay in dividends in 2025?
AINP paid $1.27 per share in 13 distributions in 2025.
How much income does 100 shares of AINP pay?
100 shares of AINP would have paid about $151 over the past 12 months, before tax.