Skip to main content
logo
Allspring Ultra Short Municipal ETF (AUSM)
NYSEARCA: AUSM · Real-Time Price · USD
24.93
+0.03 (0.12%)
Oct 16, 2026, 4:00 PM EDT - Market closed

AUSM Dividend Information

AUSM has a dividend yield of 2.78% and paid $0.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
2.78%
Annual Dividend
$0.69
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.05635Sep 24, 2026Sep 28, 2026
Aug 25, 2026$0.05968Aug 25, 2026Aug 27, 2026
Jul 24, 2026$0.05299Jul 24, 2026Jul 28, 2026
Jun 24, 2026$0.05492Jun 24, 2026Jun 26, 2026
May 22, 2026$0.0533May 22, 2026May 27, 2026
Apr 24, 2026$0.0617Apr 24, 2026Apr 28, 2026
Mar 25, 2026$0.0534Mar 25, 2026Mar 27, 2026
Feb 24, 2026$0.05276Feb 24, 2026Feb 26, 2026
Jan 27, 2026$0.06294Jan 27, 2026Jan 29, 2026
Dec 22, 2025$0.05584Dec 22, 2025Dec 24, 2025
Dec 15, 2025$0.0093Dec 15, 2025Dec 17, 2025
Nov 24, 2025$0.05636Nov 24, 2025Nov 26, 2025
Oct 27, 2025$0.06227Oct 27, 2025Oct 29, 2025
Sep 24, 2025$0.05447Sep 24, 2025Sep 26, 2025
Aug 25, 2025$0.06317Aug 25, 2025Aug 27, 2025
Jul 25, 2025$0.0144Jul 25, 2025Jul 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts