Allspring SMID Core ETF (ASCE) Dividend History
ASCE latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.18%trailing 12-month yield
- $0.06paid in the last 12 months
- Annual1 payments a year
- 2025paying since
ASCE dividend income calculator
- Income a year
- $6
- Each payment
- $6
- Value of the shares
- $3,230
- Yield
- 0.18%
At the latest close; trailing 12-month distributions of $0.06 per share, before tax.
ASCE distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
ASCE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0580 | — | 0.22% | 1 |
Full history in the distribution table below.
ASCE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.31 | 0.22% | $0.06 | 0.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ASCE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ASCE | Allspring SMID Core ETF | 0.18% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ASCE distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.0580 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ASCE dividend overview
Allspring SMID Core ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.06 per share, a yield of 0.18% at the latest close of $32.30.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ASCE chart, ASCE performance, ASCE holdings, ASCE valuation, ASCE overview.
ASCE dividends FAQ
Does ASCE pay a dividend?
Yes. ASCE pays annual distributions and has paid them since 2025. The most recent was $0.0580 per share with an ex-dividend date of December 22, 2025, payable December 24, 2025.
What is the ASCE dividend yield?
ASCE paid $0.06 per share over the past 12 months, a trailing yield of 0.18% at the latest close of $32.30.
When is the next ASCE dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ASCE pay dividends?
ASCE pays distributions annual, 1 times a year.
How much income does 100 shares of ASCE pay?
100 shares of ASCE would have paid about $6 over the past 12 months, before tax.