AFIX Dividend Calculator

Allspring Broad Market Core Bond ETF (AFIX) currently yields 5.03% and paid $1.25 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$24.79

Dividend Yield

5.03%

12-Mo Dividend / Share

$1.25

5-Yr Div Growth / Yr

+104.4%

Raise Streak

1 yr

Next Ex-Date

TBD

Project Future Income from AFIX

$
$

Portfolio Value

$9,786,691

Year 10

Monthly Dividends

$149,566

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — AFIX

Projected Income from AFIX

Year 1
Invested$16,000
Annual Div.$804
Monthly$67
Shares678.0
Value$16,804
Year 2
Invested$22,000
Annual Div.$2,083
Monthly$174
Shares866.4
Value$37,167
Year 3
Invested$28,000
Annual Div.$4,930
Monthly$411
Shares1013.6
Value$75,260
Year 4
Invested$34,000
Annual Div.$11,280
Monthly$940
Shares1148.1
Value$147,540
Year 5
Invested$40,000
Annual Div.$25,553
Monthly$2,129
Shares1290.0
Value$286,914
Year 6
Invested$46,000
Annual Div.$58,029
Monthly$4,836
Shares1456.3
Value$560,620
Year 7
Invested$52,000
Annual Div.$133,124
Monthly$11,094
Shares1665.1
Value$1,109,445
Year 8
Invested$58,000
Annual Div.$310,174
Monthly$25,848
Shares1939.2
Value$2,236,402
Year 9
Invested$64,000
Annual Div.$737,226
Monthly$61,436
Shares2311.6
Value$4,613,991
Year 10
Invested$70,000
Annual Div.$1,794,796
Monthly$149,566
Shares2832.9
Value$9,786,691

AFIX Dividend Per Share by Year

AFIX Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-242026-06-26$0.10
2026-05-222026-05-27$0.09
2026-04-242026-04-28$0.08
2026-03-252026-03-27$0.11
2026-02-242026-02-26$0.09
2026-01-272026-01-29$0.06
2025-12-222025-12-24$0.14
2025-12-152025-12-17$0.08
2025-11-242025-11-26$0.10
2025-10-272025-10-29$0.10
2025-09-242025-09-26$0.10
2025-08-252025-08-27$0.10
2025-07-252025-07-29$0.10
2025-06-242025-06-26$0.09
2025-05-232025-05-28$0.11
2025-04-242025-04-28$0.10
2025-03-252025-03-27$0.10
2025-02-242025-02-26$0.09
2025-01-272025-01-30$0.03
2024-12-272024-12-31$0.09

AFIX Dividend FAQ

How much does AFIX pay in dividends per share?

Allspring Broad Market Core Bond ETF paid $1.25 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does AFIX pay dividends?

AFIX pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is AFIX's dividend yield?

At the last close of $24.79, AFIX yields approximately 5.03% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is AFIX's dividend growth rate?

AFIX does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +104.4%.

How much AFIX do I need for $100 a month in dividends?

At the trailing payout of $1.25 per share per year, roughly 964 shares — about $23,892.74 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.