AUSM Dividend History
NYSEARCA: AUSMAllspring Global InvestmentsMuni National ShortETFUSD
24.85+0.02 (+0.08%)
At close: Oct 9, 3:46 PM ET · Delayed 15 min
- Dividend yield
- 2.75%
- Trailing 12-month
- $0.629
- Frequency
- Monthly
- Last ex-date
- Sep 24, 2026
AUSM distribution summary
Allspring Ultra Short Municipal ETF pays a monthly dividend of $0.056 per share ($0.672 annualized), a 2.70% yield at the current price. It last cut its per-share payment in September 2026, from $0.06 to $0.056. AUSM has 15 recorded dividend payments since 2025, totaling $0.629 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
AUSM distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 24, 2026 | $0.056 | -6.7% | — |
| Aug 25, 2026 | $0.06 | +13.2% | — |
| Jul 24, 2026 | $0.053 | -3.6% | — |
| Jun 24, 2026 | $0.055 | +3.8% | — |
| May 22, 2026 | $0.053 | — | — |
| Mar 25, 2026 | $0.053 | — | — |
| Feb 24, 2026 | $0.053 | -15.9% | — |
| Jan 27, 2026 | $0.063 | +12.5% | — |
| Dec 22, 2025 | $0.056 | +522.2% | — |
| Dec 15, 2025 | $0.009 | -83.9% | — |
| Nov 24, 2025 | $0.056 | -9.7% | — |
| Oct 27, 2025 | $0.062 | +14.8% | — |
| Sep 24, 2025 | $0.054 | -14.3% | — |
| Aug 25, 2025 | $0.063 | +350.0% | — |
| Jul 25, 2025 | $0.014 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.446 | 8 | +42.0% |
| 2025 | $0.314 | 7 | — |