Allspring Core Plus ETF
Allspring · Exchange-traded fund
$23.66
TTM yield5.65%Trailing twelve months
Indicated yield5.11%Latest payment, annualized
12-month dividends$1.3413 payments per share
Last dividend$0.1008Ex-date Oct 23, 2026
1Y total return-1.69%Reinvested at ex-date close
NAV erosion gradeCPrice −6.9% a year
Performance
Growth of APLU. Add up to 9 tickers to compare.
APLU
APLU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in APLU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,094
+0.94%
- Price change
- +0.51%
- Dividends
- $43
3 months$9,884
−1.16%
- Price change
- -2.37%
- Dividends
- $121
6 months$9,783
−2.17%
- Price change
- -4.53%
- Dividends
- $238
1 year$9,831
−1.69%
- Price change
- -6.89%
- Dividends
- $526
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.1008−2.67%
- Sep 24, 2026$0.1036+15.88%
- Aug 25, 2026$0.0894−19.02%
- Jul 24, 2026$0.1104+17.82%
- Jun 24, 2026$0.0937+1.41%
- May 22, 2026$0.0924−15.77%
- Apr 24, 2026$0.1097+32.01%
- Mar 25, 2026$0.0831—
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 | $0.0692 | $0.0975 | $0.0831 | $0.1097 | $0.0924 | $0.0937 | $0.1104 | $0.0894 | $0.1036 | $0.1008 | — | — | $0.9498 |
| 2025 | $0.018 | $0.0994 | $0.0911 | $0.0997 | $0.0894 | $0.0975 | $0.1013 | $0.1059 | $0.1069 | $0.0842 | $0.0948 | $0.293 | $1.28 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1072 | $0.1072 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.