{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/afix/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of AFIX, data as of 2026-10-14, https://etfiq.com/funds/afix/dividends/"},"schemaVersion":1,"ticker":"AFIX","name":"Allspring Broad Market Core Bond ETF","desk":"core","asOf":"2026-10-14","price":23.7589,"first":"2024-12-27","last":"2026-09-24","n":23,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.2349,"payments":13,"from":"2025-10-27","to":"2026-09-24","since":"2025-10-15","yieldPct":4.85,"startDate":"2025-10-14","startPrice":25.4501,"full":true},"years":[{"year":2024,"total":0.09292,"payments":1},{"year":2025,"total":1.23857,"payments":13},{"year":2026,"total":0.81776,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-12-27","amount":0.09292},{"ex":"2025-01-27","amount":0.02699},{"ex":"2025-02-24","amount":0.09326},{"ex":"2025-03-25","amount":0.09509},{"ex":"2025-04-24","amount":0.10019},{"ex":"2025-05-23","amount":0.10963},{"ex":"2025-06-24","amount":0.09127},{"ex":"2025-07-25","amount":0.0995},{"ex":"2025-08-25","amount":0.10346},{"ex":"2025-09-24","amount":0.10199},{"ex":"2025-10-27","amount":0.10405},{"ex":"2025-11-24","amount":0.09524},{"ex":"2025-12-15","amount":0.0806},{"ex":"2025-12-22","amount":0.1373},{"ex":"2026-01-27","amount":0.06299},{"ex":"2026-02-24","amount":0.08946},{"ex":"2026-03-25","amount":0.106},{"ex":"2026-04-24","amount":0.0817},{"ex":"2026-05-22","amount":0.0877},{"ex":"2026-06-24","amount":0.0957},{"ex":"2026-07-24","amount":0.1137},{"ex":"2026-08-25","amount":0.0905},{"ex":"2026-09-24","amount":0.09001}]}