ASLV Distribution History & Yield
Allspring Special Large Value ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because ASLV does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much ASLV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,919 | $150,413 | $1,200 |
| $500 / month | 24,591 | $752,066 | $6,000 |
| $1,000 / month | 49,181 | $1,504,131 | $12,000 |
Based on the forward yield of 0.80%. $10,000 in ASLV would currently pay about $80 a year ($7 a month on average). Model reinvestment and growth →
ASLV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 22, 2025 | — | $0.244 | — |
Payout risk check
ASLV does not have enough distribution history for a consistency score yet.
Its share price moved +11.0% 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 Special Large Value ETF
Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
Fund family: Allspring Global Investments. Category: Large Value. First distribution on our records: Dec 22, 2025. 1 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ASLV distribution FAQ
When is ASLV's next ex-distribution date?
ASLV has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 22, 2025.
How often does ASLV pay distributions?
ASLV's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.244 per share on Dec 22, 2025.
What is ASLV's distribution yield?
ASLV's trailing 12-month distribution yield is 0.80%, based on $0.244 per share paid over the last year and a share price of $30.58.
How much does ASLV pay per share?
ASLV pays about $0.244 per share per payment, which works out to roughly $0.244 per share a year. 100 shares would collect about $24.40 a year.
Has ASLV grown or cut its distribution?
As a fund, ASLV'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 ASLV do I need to earn $100 a month?
At the current forward yield of 0.80%, you would need about 4,919 shares of ASLV (roughly $150,413 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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