AUSM Dividend History, Yield & Ex-Dividend Dates
Allspring Ultra Short Municipal ETF (AUSM) has a forward dividend yield of 2.76% and paid 0.69 per share in dividends over the trailing 12 months. AUSM distributes dividends monthly, with the most recent ex-dividend date on Aug 25, 2026 and payment on Aug 27, 2026. AUSM’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 25, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
0.06Monthly
Dividend Yield
2.76%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
AUSM Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 25, 2026 | Aug 25, 2026 | Aug 27, 2026 | Monthly | $0.06 |
Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | Monthly | $0.05 |
Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Monthly | $0.05 |
May 22, 2026 | May 22, 2026 | May 27, 2026 | Monthly | $0.05 |
Apr 24, 2026 | Apr 24, 2026 | Apr 28, 2026 | Monthly | $0.06 |
Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Monthly | $0.05 |
Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Monthly | $0.05 |
Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Monthly | $0.06 |
Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Not Available | $0.06 |
Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | Monthly | <$0.01 |
AUSM ETF News
FAQ
Does AUSM pay dividends?
Yes, AUSM has paid a dividend within the past 12 months.
How much is AUSM's dividend?
AUSM pays a dividend of 0.06 per share. AUSM's annual dividend yield is 2.76%.
When is AUSM ex-dividend date?
AUSM's previous ex-dividend date was on Aug 25, 2026. AUSM shareholders who own AUSM ETF before this date received AUSM's last dividend payment of 0.06 per share on Aug 27, 2026. AUSM's next ex-dividend date has not been announced yet.
When is AUSM dividend payment date?
AUSM's next quarterly payment date is on Aug 27, 2026, when AUSM shareholders who owned AUSM shares before Aug 25, 2026 received a dividend payment of 0.06 per share. Add AUSM to your watchlist to be reminded of AUSM's next dividend payment.