Dividend history and dates

Allspring Core Plus ETF (APLU) dividend yield and history

Review APLU'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 yield5.48%
Annual dividend$1.32
Reference price$24.16
Payment frequencyMonthly
Latest ex-dividend dateAug 25, 2026
Latest payment dateAug 27, 2026

APLU dividend overview

Allspring Core Plus ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.48%, calculated from recorded dividends and a reference price of $24.16.

The recorded annual dividend is $1.32, 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 APLU dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0894

APLU 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
$0.0894 Monthly Historical
$0.1104 Monthly Historical
$0.0937 Monthly Historical
$0.0924 Monthly Historical
$0.1097 Monthly Historical
$0.0831 Monthly Historical
$0.0975 Monthly Historical
$0.0692 Monthly Historical
$0.1433 Monthly Historical
$0.1497 Monthly Historical
$0.0948 Monthly Historical
$0.0842 Monthly Historical

Company and dividend details

TickerAPLU
Company or fundAllspring Core Plus ETF
MarketUnited States
CategoriesETFs
Market capitalization$408.3M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret APLU'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.