AFIX ETF

AFIX ETF
$24.05
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AFIX last paid $0.09 per share, with an ex-dividend date of Aug 25, 2026. AFIX is Allspring Broad Market Core Bond ETF.

Dividend Yield
5.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+1233.11%

Distribution History

Ex-DatePay DateAmountType
Aug 25, 2026Aug 27, 2026$0.09Dividend
Jul 24, 2026Jul 28, 2026$0.11Dividend
Jun 24, 2026Jun 26, 2026$0.10Dividend
May 22, 2026May 27, 2026$0.09Dividend
Apr 24, 2026Apr 28, 2026$0.08Dividend
Mar 25, 2026Mar 27, 2026$0.11Dividend
Feb 24, 2026Feb 26, 2026$0.09Dividend
Jan 27, 2026Jan 29, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.73
202513$1.24
20241$0.09

AFIX ETF Dividends

AFIX dividends yield 5.13%, paid on a monthly basis. The most recent distribution was $0.0905 on 2026-08-25.

AFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

AFIX total return includes reinvested dividends. AFIX high-yield alternatives are available in the ETF Screener.

Compare AFIX

AFIX vs SPYAFIX vs QQQAFIX vs VOOAFIX vs VTIAFIX vs IVVAFIX vs SCHDAFIX vs VYMAFIX vs VXUS

AFIX ETF Dividend Information

Annual Dividend: $1.09 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0905
Ex-Dividend DateAug 25, 2026
Payment FrequencyMonthly

AFIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-25$0.0905Dividend
2026-07-24$0.1137Dividend
2026-06-24$0.0957Dividend
2026-05-22$0.0877Dividend
2026-04-24$0.0817Dividend
2026-03-25$0.1060Dividend
2026-02-24$0.0895Dividend
2026-01-27$0.0630Dividend
2025-12-22$0.1373Dividend
2025-12-15$0.0806Dividend

Dividend Trend

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