AFIX Ex Dividend Date

AFIX Ex Dividend Date shows the ex-dividend date of Allspring Broad Market Core Bond ETF along with dividend yield, payout ratio, and dividend history for AFIX.

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Last update date: July 24, 2026

When is the AFIX Ex Dividend Date?

The AFIX Ex Dividend Date is on June 24, 2026.

Company	Allspring Broad Market Core Bond ETF
Stock Symbol	AFIX - AMEX
AFIX Stock Price	$24.40
AFIX Ex-Dividend Date	June 24, 2026
AFIX Dividend Record Date
AFIX Dividend Declaration Date
AFIX Dividend Payout Date
AFIX Dividend Period	Monthly
AFIX Dividend Payout	$0.09 Per Share
AFIX Annual Dividend	$1.15 Per Share
AFIX Dividend Payout Ratio	%
AFIX Dividend Yield	4.7%

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AFIX Dividend History

AFIX Ex Dividend Date	Payout Date	Period	Dividend	Change
05/22/2026	05/27/2026	Monthly	$0.08800
04/24/2026	04/28/2026	Monthly	$0.08170
03/25/2026	03/27/2026	Monthly	$0.10600
02/24/2026	02/26/2026	Monthly	$0.09000
01/27/2026	01/29/2026	Monthly	$0.06300
12/22/2025	12/24/2025	Monthly	$0.13700
12/15/2025	12/17/2025	Monthly	$0.08100
11/24/2025	11/26/2025	Monthly	$0.09500
10/27/2025	10/29/2025	Monthly	$0.10400
09/24/2025	09/26/2025	Monthly	$0.10200
08/25/2025	08/27/2025	Monthly	$0.10300
07/25/2025	07/29/2025	Monthly	$0.10000
06/24/2025	06/26/2025	Monthly	$0.09100
05/23/2025	05/28/2025	Monthly	$0.11000	+10.00%
04/24/2025	04/28/2025	Monthly	$0.10000	+5.16%
03/25/2025	03/27/2025	Monthly	$0.09509	+1.96%
02/24/2025	02/26/2025	Monthly	$0.09326	+245.54%
01/27/2025	01/30/2025	Monthly	$0.02699	-70.95%
12/27/2024	12/31/2024	Monthly	$0.09292