Allspring Ultra Short Municipal ETF (AUSM)

AUSM Dividend Information

AUSM has a dividend yield of 2.76% and paid $0.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 24, 2026.

• Dividend Yield: 2.76%
• Annual Dividend: $0.69
• Ex-Dividend Date: Jul 24, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 24, 2026	$0.05299	Jul 24, 2026	Jul 28, 2026
Jun 24, 2026	$0.05492	Jun 24, 2026	Jun 26, 2026
May 22, 2026	$0.0533	May 22, 2026	May 27, 2026
Apr 24, 2026	$0.0617	Apr 24, 2026	Apr 28, 2026
Mar 25, 2026	$0.0534	Mar 25, 2026	Mar 27, 2026
Feb 24, 2026	$0.05276	Feb 24, 2026	Feb 26, 2026
Jan 27, 2026	$0.06294	Jan 27, 2026	Jan 29, 2026
Dec 22, 2025	$0.05584	Dec 22, 2025	Dec 24, 2025
Dec 15, 2025	$0.0093	Dec 15, 2025	Dec 17, 2025
Nov 24, 2025	$0.05636	Nov 24, 2025	Nov 26, 2025
Oct 27, 2025	$0.06227	Oct 27, 2025	Oct 29, 2025
Sep 24, 2025	$0.05447	Sep 24, 2025	Sep 26, 2025
Aug 25, 2025	$0.06317	Aug 25, 2025	Aug 27, 2025
Jul 25, 2025	$0.0144	Jul 25, 2025	Jul 29, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 18, 2026

Data Sources Report a data error

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