AINP Distribution History & Yield
Allspring Income Plus 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 | $0.1033 | $10.33 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.1033 | $10.33 | Estimated |
| Thu, Jan 21, 2027 (in 88 days) | Feb 4, 2027 | $0.1033 | $10.33 | Estimated |
| Sat, Feb 20, 2027 (in 118 days) | Mar 6, 2027 | $0.1033 | $10.33 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.1033 | $10.33 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | May 5, 2027 | $0.1033 | $10.33 | Estimated |
| Fri, May 21, 2027 (in 208 days) | Jun 4, 2027 | $0.1033 | $10.33 | Estimated |
| Sun, Jun 20, 2027 (in 238 days) | Jul 4, 2027 | $0.1033 | $10.33 | Estimated |
| Tue, Jul 20, 2027 (in 268 days) | Aug 3, 2027 | $0.1033 | $10.33 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.1033 | $10.33 | Estimated |
| Sat, Sep 18, 2027 (in 328 days) | Oct 2, 2027 | $0.1033 | $10.33 | Estimated |
| Mon, Oct 18, 2027 (in 358 days) | Nov 1, 2027 | $0.1033 | $10.33 | Estimated |
Estimated dates and amounts are projected from AINP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.24 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much AINP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 968 | $23,405 | $1,200 |
| $500 / month | 4,839 | $117,024 | $6,000 |
| $1,000 / month | 9,678 | $234,048 | $12,000 |
Based on the forward yield of 5.13%. $10,000 in AINP would currently pay about $513 a year ($43 a month on average). Model reinvestment and growth →
AINP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 23, 2026 | — | $0.074 | -26.0% |
| Sep 24, 2026 | — | $0.10 | -5.7% |
| Aug 25, 2026 | — | $0.106 | -13.1% |
| Jul 24, 2026 | — | $0.122 | +7.0% |
| Jun 24, 2026 | — | $0.114 | +9.6% |
| May 22, 2026 | — | $0.104 | -4.6% |
| Mar 25, 2026 | — | $0.109 | +2.8% |
| Feb 24, 2026 | — | $0.106 | +30.9% |
| Jan 27, 2026 | — | $0.081 | -47.1% |
| Dec 22, 2025 | — | $0.153 | +70.0% |
| Dec 15, 2025 | — | $0.09 | -35.7% |
| Nov 24, 2025 | — | $0.14 | +48.9% |
| Oct 27, 2025 | — | $0.094 | +3.3% |
| Sep 24, 2025 | — | $0.091 | -27.2% |
| Aug 25, 2025 | — | $0.125 | -2.3% |
| Jul 25, 2025 | — | $0.128 | +23.1% |
| Jun 24, 2025 | — | $0.104 | +60.0% |
| May 23, 2025 | — | $0.065 | -19.8% |
| Apr 24, 2025 | — | $0.081 | -24.3% |
| Mar 25, 2025 | — | $0.107 | +132.6% |
| Feb 24, 2025 | — | $0.046 | +0.0% |
| Jan 27, 2025 | — | $0.046 | -60.7% |
| Dec 27, 2024 | — | $0.117 | — |
Payout risk check
AINP's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved -4.7% 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 Income Plus ETF
Under normal circumstances, the manager invests at least 80% of the fund's net assets in income-producing securities; up to 100% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the fund's total assets in non-dollar denominated debt securities.
Fund family: Allspring Global Investments. Category: Multisector Bond. First distribution on our records: Dec 27, 2024. 23 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AINP distribution FAQ
When is AINP's next ex-distribution date?
AINP'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 $0.1033 per share, expected on Dec 6, 2026.
How often does AINP pay distributions?
AINP pays distributions every month, 12 times a year. The most recent payment was $0.074 per share with an ex-date of Oct 23, 2026.
What is AINP's distribution yield?
AINP's trailing 12-month distribution yield is 5.76%, based on $1.393 per share paid over the last year and a share price of $24.18. The forward yield, using the indicated annual rate of $1.24 per share, is 5.13%.
How much does AINP pay per share?
AINP pays about $0.1033 per share each month, which works out to roughly $1.24 per share a year. 100 shares would collect about $124.00 a year.
Has AINP grown or cut its distribution?
As a fund, AINP'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 AINP do I need to earn $100 a month?
At the current forward yield of 5.13%, you would need about 968 shares of AINP (roughly $23,405 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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