AUSM ETF

AUSM ETF
$24.83
See how much of AUSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AUSM last paid $0.06 per share, with an ex-dividend date of Sep 24, 2026. AUSM is Allspring Ultra Short Municipal ETF.

Dividend Yield
2.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 28, 2026$0.06Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.51
20257$0.32

AUSM ETF Dividends

AUSM dividends yield 2.76%, paid on a monthly basis. The most recent distribution was $0.0563 on 2026-09-24.

AUSM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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

Compare AUSM

AUSM vs SPYAUSM vs QQQAUSM vs VOOAUSM vs VTIAUSM vs IVVAUSM vs SCHDAUSM vs VYMAUSM vs VXUS

AUSM ETF Dividend Information

Annual Dividend: $0.68 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0563
Ex-Dividend DateSep 24, 2026
Payment FrequencyMonthly

AUSM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.0563Dividend
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

Dividend Trend

Loading chart...