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 | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $804 | $67 | 678.0 | $16,804 |
| 2 | $22,000 | $2,083 | $174 | 866.4 | $37,167 |
| 3 | $28,000 | $4,930 | $411 | 1013.6 | $75,260 |
| 4 | $34,000 | $11,280 | $940 | 1148.1 | $147,540 |
| 5 | $40,000 | $25,553 | $2,129 | 1290.0 | $286,914 |
| 6 | $46,000 | $58,029 | $4,836 | 1456.3 | $560,620 |
| 7 | $52,000 | $133,124 | $11,094 | 1665.1 | $1,109,445 |
| 8 | $58,000 | $310,174 | $25,848 | 1939.2 | $2,236,402 |
| 9 | $64,000 | $737,226 | $61,436 | 2311.6 | $4,613,991 |
| 10 | $70,000 | $1,794,796 | $149,566 | 2832.9 | $9,786,691 |
AFIX Dividend Per Share by Year
AFIX Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-24 | 2026-06-26 | $0.10 |
| 2026-05-22 | 2026-05-27 | $0.09 |
| 2026-04-24 | 2026-04-28 | $0.08 |
| 2026-03-25 | 2026-03-27 | $0.11 |
| 2026-02-24 | 2026-02-26 | $0.09 |
| 2026-01-27 | 2026-01-29 | $0.06 |
| 2025-12-22 | 2025-12-24 | $0.14 |
| 2025-12-15 | 2025-12-17 | $0.08 |
| 2025-11-24 | 2025-11-26 | $0.10 |
| 2025-10-27 | 2025-10-29 | $0.10 |
| 2025-09-24 | 2025-09-26 | $0.10 |
| 2025-08-25 | 2025-08-27 | $0.10 |
| 2025-07-25 | 2025-07-29 | $0.10 |
| 2025-06-24 | 2025-06-26 | $0.09 |
| 2025-05-23 | 2025-05-28 | $0.11 |
| 2025-04-24 | 2025-04-28 | $0.10 |
| 2025-03-25 | 2025-03-27 | $0.10 |
| 2025-02-24 | 2025-02-26 | $0.09 |
| 2025-01-27 | 2025-01-30 | $0.03 |
| 2024-12-27 | 2024-12-31 | $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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