Dividend history and dates

Allspring Income Plus ETF (AINP) dividend yield and history

Review AINP's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield5.79%
Annual dividend$1.43
Reference price$24.71
Payment frequencyMonthly
Latest ex-dividend dateAug 25, 2026
Latest payment dateAug 27, 2026

AINP dividend overview

Allspring Income Plus ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.79%, calculated from recorded dividends and a reference price of $24.71.

The recorded annual dividend is $1.43, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded AINP dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.106

AINP dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.106 Monthly Historical
$0.1221 Monthly Historical
$0.114 Monthly Historical
$0.1042 Monthly Historical
$0.1207 Monthly Historical
$0.1093 Monthly Historical
$0.1058 Monthly Historical
$0.0809 Monthly Historical
$0.1528 Monthly Historical
$0.0897 Monthly Historical
$0.1397 Monthly Historical
$0.0941 Monthly Historical

Company and dividend details

TickerAINP
Company or fundAllspring Income Plus ETF
MarketUnited States
CategoriesETFs
Market capitalization$215.0M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret AINP's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.