Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF (AFIX) Dividend Yield, History & Forecast

Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF (AFIX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.03% ($1.21 per share annually (TTM)). The most recent ex-dividend date was October 23, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $202M. Review AFIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AFIX fund composition

AFIX holds 585 positions. It charges an expense ratio of 0.20%, and manages $201.1M.

AFIX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF (AFIX)

What is Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF's dividend yield?
Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF (AFIX) pays a current trailing twelve-month dividend yield of 5.03%, which works out to $1.21 per share annually based on the most recent payout schedule.
When does Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF pay distributions?
The most recent ex-dividend date was October 23, 2026. The next scheduled dividend payment date is October 27, 2026.
What does Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF invest in?
AFIX is designed to provide exposure to the US fixed income market. It actively invests in debt securities of any maturity and across different sectors including corporate, municipal, mortgage- and asset-backed securities, and US Government obligations. The fund primarily holds securities with investment grade ratings but may also allocate to other credit qualities for up to 20%. To form the portfolio, the fund uses fundamental research and relative value analysis with emphasis on high-quality securities, broad diversification, and adequate liquidity. Up to 20% of the fund may also be...