Allspring Special Large Value ETF (ASLV) Dividend Yield, History & Forecast

Allspring Special Large Value ETF (ASLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.78% ($0.24 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $229M.

ASLV fund composition

ASLV holds 46 positions. It charges an expense ratio of 0.35%, and manages $212.5M.

ASLV 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 Special Large Value ETF (ASLV)

What is Allspring Special Large Value ETF's dividend yield?
Allspring Special Large Value ETF (ASLV) pays a current trailing twelve-month dividend yield of 0.78%, which works out to $0.24 per share annually based on the most recent payout schedule.
When does Allspring Special Large Value ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Allspring Special Large Value ETF invest in?
The Allspring Special Large Value ETF aims to generate substantial long-term growth for investors' capital. It achieves this by employing a systematic and unwavering valuation framework that meticulously assesses each stock's potential for profit in comparison to its associated downside risks.