AFIX - Allspring Broad Market Core Bond ETF (AFIX)
AFIX - Monthly dividend ETF
Key Metrics
- Current Price
- $25.09
- Yield
- 4.12%
- 1-Year Return
- 6.60%
- DRIP/NAV Return
- 6.76%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 160.02
- Inception Date
- Wed Dec 04 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/25/2026 | $0.1060 |
| 2/24/2026 | $0.0895 |
| 1/27/2026 | $0.0630 |
| 12/22/2025 | $0.1373 |
| 12/15/2025 | $0.0806 |
| 11/24/2025 | $0.0952 |
| 10/27/2025 | $0.1041 |
| 9/24/2025 | $0.1020 |
| 8/25/2025 | $0.1035 |
| 7/25/2025 | $0.0995 |
| 6/24/2025 | $0.0913 |
| 5/23/2025 | $0.1096 |
| 4/24/2025 | $0.1002 |
| 3/25/2025 | $0.0951 |
| 2/24/2025 | $0.0933 |
| 1/27/2025 | $0.0270 |
| 12/27/2024 | $0.0929 |