ARCA:ASLV
Allspring Special Large Value ETF | |
| $ 31.2118 0 ( +0%) 02:30 PM EST | |
PE Ratio:
21.98
PB Ratio:
2.85
Volume:
51.00
Dividend Yield %:
9.4
| |
| Last Holding update 2026-06-24 | 44 Stocks (2 new) |
| Value $220.00 Mil | Turnover 9 % |
Registrant: Allspring Special Large Value ETF
| |
Allspring Special Large Value ETF ETF Historical Dividends and Yields
Allspring Special Large Value ETF (ASLV) pays a dividend yield of 9.4% ($0.24 per share annually). The payout ratio is 0.36. The 5-year dividend growth rate is 10.02%. Allspring Special Large Value ETF has been paying dividends since 2025.
Below is Allspring Special Large Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.81% | 10.32% |
| 3 Year | 7.78% | 11.77% |
| 5 Year | 10.02% | 15.15% |
| 10 Year | 11.49% | 27.89% |
Allspring Special Large Value ETF Dividend History & Ex-Dividend Dates
Complete history of 1 dividend payments by Allspring Special Large Value ETF since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | USD 0.244 | 0000-00-00 | 2025-12-24 | 2025-12-19 |
Frequently Asked Questions: ASLV Dividend
What is Allspring Special Large Value ETF's (ASLV) current dividend yield?
Allspring Special Large Value ETF (ASLV) currently has a dividend yield of 9.4%, paying $0.24 per share annually. The forward yield is 0%.
What is Allspring Special Large Value ETF's payout ratio?
Allspring Special Large Value ETF's payout ratio is 0.36, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Allspring Special Large Value ETF been paying dividends?
Allspring Special Large Value ETF has been paying dividends since 2025, a 1-year track record.
Is Allspring Special Large Value ETF's dividend growing?
Allspring Special Large Value ETF's dividend has grown at an annualized rate of 10.02% over the past 5 years and 11.49% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Allspring Special Large Value ETF's complete dividend data?
Above this section you'll find Allspring Special Large Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Allspring Special Large Value ETF as an investment, visit the Allspring Special Large Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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