Allspring Special Large Value ETF (ASLV) Dividend History
ASLV latest distribution
Paid.
- 0.80%trailing 12-month yield
- $0.24paid in the last 12 months
- Irregular1 payment in 12 months
- 2025paying since
ASLV dividend income calculator
- Income a year
- $24
- Each payment
- $24
- Value of the shares
- $3,058
- Yield
- 0.80%
At the latest close; trailing 12-month distributions of $0.24 per share, before tax.
ASLV distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
ASLV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.2440 | — | 0.87% | 1 |
Full history in the distribution table below.
ASLV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.80 | 0.88% | $0.24 | 0.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ASLV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ASLV | Allspring Special Large Value ETF | 0.86% | — |
| IWX | iShares Russell Top 200 Value ETF | 1.42% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ASLV distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.2440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ASLV dividend overview
Allspring Special Large Value ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.24 per share, a yield of 0.80% at the latest close of $30.58.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ASLV chart, ASLV performance, ASLV holdings, ASLV valuation, ASLV overview.
ASLV dividends FAQ
Does ASLV pay a dividend?
Yes. ASLV pays irregular distributions and has paid them since 2025. The most recent was $0.2440 per share with an ex-dividend date of December 22, 2025, payable December 24, 2025.
What is the ASLV dividend yield?
ASLV paid $0.24 per share over the past 12 months, a trailing yield of 0.80% at the latest close of $30.58.
How often does ASLV pay dividends?
ASLV pays distributions irregularly (1 payment in the last 12 months).
How much income does 100 shares of ASLV pay?
100 shares of ASLV would have paid about $24 over the past 12 months, before tax.