Allspring Broad Market Core Bond ETF
Allspring · Exchange-traded fund
$24.01
TTM yield5.03%Trailing twelve months
Indicated yield3.88%Latest payment, annualized
12-month dividends$1.2113 payments per share
Last dividend$0.0776Ex-date Oct 23, 2026
1Y total return-1.05%Reinvested at ex-date close
NAV erosion gradeCPrice −5.8% a year
Performance
Growth of AFIX. Add up to 9 tickers to compare.
AFIX
AFIX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AFIX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,136
+1.36%
- Price change
- +1.03%
- Dividends
- $33
3 months$9,926
−0.74%
- Price change
- -1.79%
- Dividends
- $106
6 months$9,854
−1.46%
- Price change
- -3.67%
- Dividends
- $223
1 year$9,895
−1.05%
- Price change
- -5.75%
- Dividends
- $474
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.0776−13.78%
- Sep 24, 2026$0.090−0.55%
- Aug 25, 2026$0.0905−20.40%
- Jul 24, 2026$0.1137+18.81%
- Jun 24, 2026$0.0957+9.12%
- May 22, 2026$0.0877+7.34%
- Apr 24, 2026$0.0817−22.92%
- Mar 25, 2026$0.106—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.063 | $0.0895 | $0.106 | $0.0817 | $0.0877 | $0.0957 | $0.1137 | $0.0905 | $0.090 | $0.0776 | — | — | $0.8954 |
| 2025 | $0.027 | $0.0933 | $0.0951 | $0.1002 | $0.1096 | $0.0913 | $0.0995 | $0.1035 | $0.102 | $0.1041 | $0.0952 | $0.2179 | $1.24 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0929 | $0.0929 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.