Allspring Income Plus ETF
Allspring · Exchange-traded fund
$24.26
TTM yield5.85%Trailing twelve months
Indicated yield3.64%Latest payment, annualized
12-month dividends$1.4213 payments per share
Last dividend$0.0735Ex-date Oct 23, 2026
1Y total return+0.32%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year
Performance
Growth of AINP. Add up to 9 tickers to compare.
AINP
AINP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AINP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,045
+0.45%
- Price change
- +0.14%
- Dividends
- $30
3 months$9,921
−0.79%
- Price change
- -1.92%
- Dividends
- $113
6 months$9,948
−0.52%
- Price change
- -2.98%
- Dividends
- $248
1 year$10,032
+0.32%
- Price change
- -5.22%
- Dividends
- $554
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.0735−26.28%
- Sep 24, 2026$0.0997−5.94%
- Aug 25, 2026$0.106−13.19%
- Jul 24, 2026$0.1221+7.11%
- Jun 24, 2026$0.114+9.40%
- May 22, 2026$0.1042−13.67%
- Apr 24, 2026$0.1207+10.43%
- Mar 25, 2026$0.1093—
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 | $0.0809 | $0.1058 | $0.1093 | $0.1207 | $0.1042 | $0.114 | $0.1221 | $0.106 | $0.0997 | $0.0735 | — | — | $1.04 |
| 2025 | $0.0461 | $0.0462 | $0.1069 | $0.0809 | $0.0654 | $0.1042 | $0.1277 | $0.1254 | $0.0905 | $0.0941 | $0.1397 | $0.2425 | $1.27 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.117 | $0.117 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.