Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP) Dividend Yield, History & Forecast

Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.84% ($1.42 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 $215M. Review AINP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AINP fund composition

AINP holds 416 positions. It charges an expense ratio of 0.36%, and manages $249.2M.

Sector allocation

Financial Services100.0%

Frequently Asked Questions about Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP)

What is Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF's dividend yield?
Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP) pays a current trailing twelve-month dividend yield of 5.84%, which works out to $1.42 per share annually based on the most recent payout schedule.
When does Allspring Exchange-Traded Funds Trust - Allspring Income Plus 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 Income Plus ETF invest in?
AINP invests in income-producing securities comprised mainly of various corporate and government fixed income securities that include asset-backed securities, municipal securities, bank loans, convertible and preferred stocks, sovereign debt, and CDOs. The fund invests in securities of any maturity from around the world, including developing countries. There are no fixed weights in the funds allocation. As an actively managed ETF, the fund manager has full discretion to adjust the portfolios exposure in non-US securities of any currency and junk bonds. The fund can invest up to 25% in...