AUSM ETF last paid $0.06 per share as of Aug 25, 2026

AUSM ETF last paid $0.06 per share as of Aug 25, 2026
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AUSM last paid $0.06 per share, with an ex-dividend date of Aug 25, 2026. AUSM is Allspring Ultra Short Municipal ETF.

Dividend Yield
2.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
Aug 25, 2026Aug 27, 2026$0.06Dividend
Jul 24, 2026Jul 28, 2026$0.05Dividend
Jun 24, 2026Jun 26, 2026$0.05Dividend
May 22, 2026May 27, 2026$0.05Dividend
Apr 24, 2026Apr 28, 2026$0.06Dividend
Mar 25, 2026Mar 27, 2026$0.05Dividend
Feb 24, 2026Feb 26, 2026$0.05Dividend
Jan 27, 2026Jan 29, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.45
20257$0.32

AUSM ETF Dividends

AUSM dividends yield 2.77%, paid on a monthly basis. The most recent distribution was $0.0597 on 2026-08-25.

AUSM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

AUSM total return includes reinvested dividends. AUSM high-yield alternatives are available in the ETF Screener.

AUSM ETF Dividend Information

Annual Dividend: $0.72 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0597
Ex-Dividend DateAug 25, 2026
Payment FrequencyMonthly

AUSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-25$0.0597Dividend
2026-07-24$0.0530Dividend
2026-06-24$0.0549Dividend
2026-05-22$0.0533Dividend
2026-04-24$0.0617Dividend
2026-03-25$0.0534Dividend
2026-02-24$0.0528Dividend
2026-01-27$0.0629Dividend
2025-12-22$0.0558Dividend
2025-12-15$0.0093Dividend

Dividend Trend

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