Annual Dividend (TTM)
$0.3774
8x/year
Dividend Yield
1.50%
Last ex-date: Jan 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
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

Frequency8x/year
Last Payment$0.0630
Last Ex-DateJan 27, 2026
Last Payment DateJan 29, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1887
10-Year Average$0.1887
First PaymentJul 25, 2025

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
Jan 27, 2026Jan 27, 2026Jan 29, 2026-$0.0630Monthly
Dec 22, 2025Dec 22, 2025Dec 24, 2025-$0.0560Monthly
Dec 15, 2025Dec 15, 2025Dec 17, 2025-$0.0090-
Nov 24, 2025Nov 24, 2025Nov 26, 2025Nov 21, 2025$0.0560Monthly
Oct 27, 2025Oct 27, 2025Oct 29, 2025Oct 24, 2025$0.0620Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Sep 23, 2025$0.0540Monthly
Aug 25, 2025Aug 25, 2025Aug 27, 2025Aug 22, 2025$0.0630Monthly
Jul 25, 2025Jul 25, 2025Jul 29, 2025Jul 24, 2025$0.0144Monthly