Allspring Income Plus ETF (AINP)
24.06
+0.03
(+0.11%)
USD |
NYSEARCA |
Oct 01, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 28, 2026 | Sep 23, 2026 | Normal | 0.0997 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 27, 2026 | Aug 24, 2026 | Normal | 0.106 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | Jul 23, 2026 | Normal | 0.1221 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Jun 23, 2026 | Normal | 0.114 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | May 21, 2026 | Normal | 0.1042 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 28, 2026 | Apr 23, 2026 | Normal | 0.1207 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Mar 24, 2026 | Normal | 0.1093 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Feb 23, 2026 | Normal | 0.1058 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Jan 26, 2026 | Normal | 0.0809 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Dec 19, 2025 | Normal | 0.1528 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | Dec 12, 2025 | Normal | 0.0897 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Nov 21, 2025 | Normal | 0.1397 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 29, 2025 | Oct 24, 2025 | Normal | 0.0941 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Sep 23, 2025 | Normal | 0.0905 |
| Aug 25, 2025 | Aug 25, 2025 | Aug 27, 2025 | Aug 22, 2025 | Normal | 0.1254 |
| Jul 25, 2025 | Jul 25, 2025 | Jul 29, 2025 | Jul 24, 2025 | Normal | 0.1277 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jun 23, 2025 | Normal | 0.1042 |
| May 23, 2025 | May 23, 2025 | May 28, 2025 | May 22, 2025 | Normal | 0.0654 |
| Apr 24, 2025 | Apr 24, 2025 | Apr 28, 2025 | Apr 23, 2025 | Normal | 0.0809 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Mar 24, 2025 | Normal | 0.1069 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 26, 2025 | Feb 21, 2025 | Normal | 0.0462 |
| Jan 27, 2025 | Jan 27, 2025 | Jan 30, 2025 | Jan 24, 2025 | Normal | 0.0460 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Dec 26, 2024 | Normal | 0.1170 |