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Allspring Ultra Short Municipal ETF

AUSMNYSEARCAAllspringFixed Income

$24.90Today:- (-)1Y −0.90%

As of Oct 15, 2026 close

Assets (AUM)
$32.76M
Expense ratio
0.18%
Dividend yield
2.78%
Holdings
104
52-week range
$24.76$25.53
Volume (live)
-
Avg. volume (3M)
4.54K

AUSM ETF Dividends: Allspring Ultra Short Municipal ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from AUSM dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6920
Monthly
Dividend Yield
2.78%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+424.05%
Year-over-year change

Allspring Ultra Short Municipal ETF (AUSM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0563
Last Ex-DateSep 24, 2026
Last Payment DateSep 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+424.05%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3158
10-Year Average$0.3158
First PaymentJul 25, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Allspring Ultra Short Municipal ETF (AUSM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Allspring Ultra Short Municipal ETF (AUSM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 28, 2026Sep 23, 2026$0.0563Monthly
Aug 25, 2026Aug 25, 2026Aug 27, 2026Aug 24, 2026$0.0597Monthly
Jul 24, 2026Jul 24, 2026Jul 28, 2026Jul 23, 2026$0.0530Monthly
Jun 24, 2026Jun 24, 2026Jun 26, 2026Jun 23, 2026$0.0550Monthly
May 22, 2026May 22, 2026May 27, 2026May 21, 2026$0.0533Monthly
Apr 24, 2026Apr 24, 2026Apr 28, 2026Apr 23, 2026$0.0617Monthly
Mar 25, 2026Mar 25, 2026Mar 27, 2026Mar 24, 2026$0.0534Monthly
Feb 24, 2026Feb 24, 2026Feb 26, 2026Feb 23, 2026$0.0528Monthly
Jan 27, 2026Jan 27, 2026Jan 29, 2026Jan 26, 2026$0.0630Monthly
Dec 22, 2025Dec 22, 2025Dec 24, 2025Dec 19, 2025$0.0558Monthly
Dec 15, 2025Dec 15, 2025Dec 17, 2025Dec 12, 2025$0.0093-
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 21, 2025$0.0564Monthly
Oct 27, 2025Oct 27, 2025Oct 29, 2025Oct 24, 2025$0.0623Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Sep 23, 2025$0.0545Monthly
Aug 25, 2025Aug 25, 2025Aug 27, 2025Aug 22, 2025$0.0632Monthly
Jul 25, 2025Jul 25, 2025Jul 29, 2025Jul 24, 2025$0.0144Monthly

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About Allspring Ultra Short Municipal ETF Dividends

What is the dividend yield for AUSM?

AUSM has a dividend yield of 2.78%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does AUSM pay dividends?

AUSM pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for AUSM?

The most recent ex-dividend date for AUSM was September 24, 2026. See the full history in the payment table below.

Has AUSM increased its dividend?

Review the growth metrics section to analyze AUSM's dividend growth trends and historical payout patterns.

How much dividend does AUSM pay annually?

AUSM paid $0.69 per share in distributions over the trailing 12 months (through Sep 24, 2026).