AFIX Distribution History & Yield
Allspring Broad Market Core Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 22, 2026 (in 28 days) | Dec 6, 2026 | $0.0927 | $9.27 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.0927 | $9.27 | Estimated |
| Thu, Jan 21, 2027 (in 88 days) | Feb 4, 2027 | $0.0927 | $9.27 | Estimated |
| Sat, Feb 20, 2027 (in 118 days) | Mar 6, 2027 | $0.0927 | $9.27 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.0927 | $9.27 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | May 5, 2027 | $0.0927 | $9.27 | Estimated |
| Fri, May 21, 2027 (in 208 days) | Jun 4, 2027 | $0.0927 | $9.27 | Estimated |
| Sun, Jun 20, 2027 (in 238 days) | Jul 4, 2027 | $0.0927 | $9.27 | Estimated |
| Tue, Jul 20, 2027 (in 268 days) | Aug 3, 2027 | $0.0927 | $9.27 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.0927 | $9.27 | Estimated |
| Sat, Sep 18, 2027 (in 328 days) | Oct 2, 2027 | $0.0927 | $9.27 | Estimated |
| Mon, Oct 18, 2027 (in 358 days) | Nov 1, 2027 | $0.0927 | $9.27 | Estimated |
Estimated dates and amounts are projected from AFIX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.112 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much AFIX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,080 | $25,899 | $1,200 |
| $500 / month | 5,396 | $129,496 | $6,000 |
| $1,000 / month | 10,792 | $258,993 | $12,000 |
Based on the forward yield of 4.63%. $10,000 in AFIX would currently pay about $463 a year ($39 a month on average). Model reinvestment and growth →
AFIX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 23, 2026 | — | $0.078 | -13.3% |
| Sep 24, 2026 | — | $0.09 | +0.0% |
| Aug 25, 2026 | — | $0.09 | -21.1% |
| Jul 24, 2026 | — | $0.114 | +18.8% |
| Jun 24, 2026 | — | $0.096 | +9.1% |
| May 22, 2026 | — | $0.088 | -17.0% |
| Mar 25, 2026 | — | $0.106 | +17.8% |
| Feb 24, 2026 | — | $0.09 | +42.9% |
| Jan 27, 2026 | — | $0.063 | -54.0% |
| Dec 22, 2025 | — | $0.137 | +69.1% |
| Dec 15, 2025 | — | $0.081 | -14.7% |
| Nov 24, 2025 | — | $0.095 | -8.7% |
| Oct 27, 2025 | — | $0.104 | +2.0% |
| Sep 24, 2025 | — | $0.102 | -1.0% |
| Aug 25, 2025 | — | $0.103 | +3.0% |
| Jul 25, 2025 | — | $0.10 | +9.9% |
| Jun 24, 2025 | — | $0.091 | -17.3% |
| May 23, 2025 | — | $0.11 | +10.0% |
| Apr 24, 2025 | — | $0.10 | — |
Payout risk check
AFIX's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved -5.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Allspring Broad Market Core Bond ETF
Under normal circumstances, the manager invests at least 80% of the fund's net assets in investment-grade debt securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. The manager invests principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. government obligations.
Fund family: Allspring Global Investments. Category: Intermediate Core Bond. First distribution on our records: Apr 24, 2025. 19 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AFIX distribution FAQ
When is AFIX's next ex-distribution date?
AFIX's next ex-distribution date is Nov 22, 2026 (in 28 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0927 per share, expected on Dec 6, 2026.
How often does AFIX pay distributions?
AFIX pays distributions every month, 12 times a year. The most recent payment was $0.078 per share with an ex-date of Oct 23, 2026.
What is AFIX's distribution yield?
AFIX's trailing 12-month distribution yield is 5.13%, based on $1.232 per share paid over the last year and a share price of $24.00. The forward yield, using the indicated annual rate of $1.112 per share, is 4.63%.
How much does AFIX pay per share?
AFIX pays about $0.0927 per share each month, which works out to roughly $1.112 per share a year. 100 shares would collect about $111.20 a year.
Has AFIX grown or cut its distribution?
As a fund, AFIX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AFIX do I need to earn $100 a month?
At the current forward yield of 4.63%, you would need about 1,080 shares of AFIX (roughly $25,899 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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