APLU Distribution History & Yield

Allspring Core Plus ETF · NYSEArca

ETF Intermediate Core-Plus Bond Monthly payer Bond fund
$23.58
-0.72% today
as of Oct 25, 2026
TTM yield
5.56%
$1.312/share over the last 12 months
Forward yield
5.00%
$1.18/share indicated annual rate
Annual distribution
$1.18
per share, forward
Per payment
$0.0983
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 22, 2026 Estimated
in 28 days
Next pay date
Dec 6, 2026
in 42 days
Last ex-distribution date
Oct 23, 2026
$0.101 per share
Expense ratio
0.31%
AUM 391.8M
Consistency
78/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.8
since Dec 27, 2024
1y total return
-1.1%
price -6.3% + distributions 5.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Nov 22, 2026 (in 28 days) Dec 6, 2026 $0.0983 $9.83 Estimated
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.0983 $9.83 Estimated
Thu, Jan 21, 2027 (in 88 days) Feb 4, 2027 $0.0983 $9.83 Estimated
Sat, Feb 20, 2027 (in 118 days) Mar 6, 2027 $0.0983 $9.83 Estimated
Mon, Mar 22, 2027 (in 148 days) Apr 5, 2027 $0.0983 $9.83 Estimated
Wed, Apr 21, 2027 (in 178 days) May 5, 2027 $0.0983 $9.83 Estimated
Fri, May 21, 2027 (in 208 days) Jun 4, 2027 $0.0983 $9.83 Estimated
Sun, Jun 20, 2027 (in 238 days) Jul 4, 2027 $0.0983 $9.83 Estimated
Tue, Jul 20, 2027 (in 268 days) Aug 3, 2027 $0.0983 $9.83 Estimated
Thu, Aug 19, 2027 (in 298 days) Sep 2, 2027 $0.0983 $9.83 Estimated
Sat, Sep 18, 2027 (in 328 days) Oct 2, 2027 $0.0983 $9.83 Estimated
Mon, Oct 18, 2027 (in 358 days) Nov 1, 2027 $0.0983 $9.83 Estimated

Estimated dates and amounts are projected from APLU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.18 per share.

Distribution payment history

Last 23 payments per share. RegularSpecial

Last 23 payments per share from Dec 27, 2024 to Oct 23, 2026; most recent $0.101$0.00$0.10$0.20Dec 27, 2024: $0.107Dec '24Jan 27, 2025: $0.018Feb 24, 2025: $0.099Mar 25, 2025: $0.091Mar '25Apr 24, 2025: $0.10May 23, 2025: $0.089Jun 24, 2025: $0.097Jun '25Jul 25, 2025: $0.101Aug 25, 2025: $0.106Sep 24, 2025: $0.107Sep '25Oct 27, 2025: $0.084Nov 24, 2025: $0.095Dec 15, 2025: $0.15Dec '25Dec 22, 2025: $0.143Jan 27, 2026: $0.069Feb 24, 2026: $0.098Feb '26Mar 25, 2026: $0.083May 22, 2026: $0.092Jun 24, 2026: $0.094Jun '26Jul 24, 2026: $0.11Aug 25, 2026: $0.089Sep 24, 2026: $0.104Sep '26Oct 23, 2026: $0.101

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.75$1.502024: $0.107$0.10720242025: $1.28$1.2820252026 (YTD): $0.84$0.842026 YTD

How much APLU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,017$23,980$1,200
$500 / month5,085$119,898$6,000
$1,000 / month10,170$239,797$12,000

Based on the forward yield of 5.00%. $10,000 in APLU would currently pay about $500 a year ($42 a month on average). Model reinvestment and growth →

APLU distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 23, 2026 — $0.101 -2.9%
Sep 24, 2026 — $0.104 +16.9%
Aug 25, 2026 — $0.089 -19.1%
Jul 24, 2026 — $0.11 +17.0%
Jun 24, 2026 — $0.094 +2.2%
May 22, 2026 — $0.092 +10.8%
Mar 25, 2026 — $0.083 -15.3%
Feb 24, 2026 — $0.098 +42.0%
Jan 27, 2026 — $0.069 -51.7%
Dec 22, 2025 — $0.143 -4.7%
Dec 15, 2025 — $0.15 +57.9%
Nov 24, 2025 — $0.095 +13.1%
Oct 27, 2025 — $0.084 -21.5%
Sep 24, 2025 — $0.107 +0.9%
Aug 25, 2025 — $0.106 +5.0%
Jul 25, 2025 — $0.101 +4.1%
Jun 24, 2025 — $0.097 +9.0%
May 23, 2025 — $0.089 -11.0%
Apr 24, 2025 — $0.10 +9.9%
Mar 25, 2025 — $0.091 -8.1%
Feb 24, 2025 — $0.099 +450.0%
Jan 27, 2025 — $0.018 -83.2%
Dec 27, 2024 — $0.107 —

Payout risk check

Distribution stabilityLow risk

APLU's last 12 distributions were fairly stable (consistency score 78/100).

Its share price moved -6.3% 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 Core Plus ETF

Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.

Fund family: Allspring Global Investments. Category: Intermediate Core-Plus 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.

APLU distribution FAQ

When is APLU's next ex-distribution date?

APLU'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 $0.0983 per share, expected on Dec 6, 2026.

How often does APLU pay distributions?

APLU pays distributions every month, 12 times a year. The most recent payment was $0.101 per share with an ex-date of Oct 23, 2026.

What is APLU's distribution yield?

APLU's trailing 12-month distribution yield is 5.56%, based on $1.312 per share paid over the last year and a share price of $23.58. The forward yield, using the indicated annual rate of $1.18 per share, is 5.00%.

How much does APLU pay per share?

APLU pays about $0.0983 per share each month, which works out to roughly $1.18 per share a year. 100 shares would collect about $118.00 a year.

Has APLU grown or cut its distribution?

As a fund, APLU'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 APLU do I need to earn $100 a month?

At the current forward yield of 5.00%, you would need about 1,017 shares of APLU (roughly $23,980 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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