Allspring Ultra Short Municipal ETF (AUSM) Dividend History
AUSM latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 23 (not yet announced).
- 3.03%trailing 12-month yield
- $0.76paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
AUSM dividend income calculator
- Income a year
- $76
- Each payment
- $6
- Value of the shares
- $2,492
- Yield
- 3.03%
At the latest close; trailing 12-month distributions of $0.76 per share, before tax.
AUSM distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
AUSM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5727 | — | — | 10 |
| 2025partial | $0.3140 | — | 1.25% | 7 |
Full history in the distribution table below.
AUSM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.12 | 3.01% | $0.76 | 3.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AUSM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AUSM | Allspring Ultra Short Municipal ETF | 2.70% | — |
| 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.
AUSM distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-23 | 2026-10-23 | 2026-10-27 | $0.0650 | +16.1% |
| 2026-09-24 | 2026-09-24 | 2026-09-28 | $0.0560 | −6.7% |
| 2026-08-25 | 2026-08-25 | 2026-08-27 | $0.0600 | +13.2% |
| 2026-07-24 | 2026-07-24 | 2026-07-28 | $0.0530 | −3.6% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.0550 | +3.8% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.0530 | −14.1% |
| 2026-04-24 | 2026-04-24 | 2026-04-28 | $0.0617 | +16.4% |
| 2026-03-25 | 2026-03-25 | 2026-03-27 | $0.0530 | 0.0% |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | $0.0530 | −15.9% |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | $0.0630 | +12.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.0560 | +522.2% |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | $0.0090 | −83.9% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | $0.0560 | −9.7% |
| 2025-10-27 | 2025-10-27 | 2025-10-29 | $0.0620 | +14.8% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.0540 | −14.3% |
| 2025-08-25 | 2025-08-25 | 2025-08-27 | $0.0630 | +350.0% |
| 2025-07-25 | 2025-07-25 | 2025-07-29 | $0.0140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AUSM dividend overview
Allspring Ultra Short Municipal ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.76 per share, a yield of 3.03% at the latest close of $24.92.
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: AUSM chart, AUSM performance, AUSM overview.
AUSM dividends FAQ
Does AUSM pay a dividend?
Yes. AUSM pays monthly distributions and has paid them since 2025. The most recent was $0.0650 per share with an ex-dividend date of October 23, 2026, payable October 27, 2026.
What is the AUSM dividend yield?
AUSM paid $0.76 per share over the past 12 months, a trailing yield of 3.03% at the latest close of $24.92.
When is the next AUSM dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 23, 2026.
How often does AUSM pay dividends?
AUSM pays distributions monthly, 12 times a year.
How much income does 100 shares of AUSM pay?
100 shares of AUSM would have paid about $76 over the past 12 months, before tax.