Allspring Special Large Value ETF
Allspring · Exchange-traded fund
$30.93
TTM yield0.79%Trailing twelve months
Indicated yield9.48%Latest payment, annualized
12-month dividends$0.24451 payment per share
Last dividend$0.2445Ex-date Dec 22, 2025
1Y total return+14.51%Reinvested at ex-date close
NAV erosion gradeAPrice +13.5% a year
Performance
Growth of ASLV. Add up to 9 tickers to compare.
ASLV
ASLV
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in ASLV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,379
+3.79%
- Price change
- +3.79%
- Dividends
- —
3 months$10,167
+1.67%
- Price change
- +1.67%
- Dividends
- —
6 months$10,414
+4.14%
- Price change
- +4.14%
- Dividends
- —
1 year$11,451
+14.51%
- Price change
- +13.52%
- Dividends
- $90
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 22, 2025$0.2445—
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.2445 | $0.2445 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.