AUSM Dividend History, Yield & Ex-Dividend Dates
AUSM has a dividend yield of 2.61% and paid $0.65485 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 24, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
0.055Monthly
Dividend Yield
2.61%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
2 months Since 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
No data currently available
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 0.055 per share. AUSM's annual dividend yield is 2.61%.
When is AUSM ex-dividend date?
AUSM's previous ex-dividend date was on Jun 24, 2026. AUSM shareholders who own AUSM ETF before this date received AUSM's last dividend payment of 0.05 per share on Jun 26, 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 Jun 26, 2026, when AUSM shareholders who owned AUSM shares before Jun 24, 2026 received a dividend payment of 0.05 per share. Add AUSM to your watchlist to be reminded of AUSM's next dividend payment.