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.

Annual Dividend (TTM)

$0.6531

Monthly

Dividend Yield

2.60%

Last ex-date: Jul 29, 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

FrequencyMonthly

Last Payment$0.0144

Last Ex-DateJul 29, 2026

Last Payment DateJul 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$0.3266

10-Year Average$0.3266

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 29, 2026	-	Jul 29, 2026	-	$0.0144	Monthly
Jun 24, 2026	Jun 24, 2026	Jun 26, 2026	Jun 23, 2026	$0.0550	Monthly
May 22, 2026	May 22, 2026	May 27, 2026	May 21, 2026	$0.0530	Monthly
Apr 24, 2026	Apr 24, 2026	Apr 28, 2026	Apr 23, 2026	$0.0617	Monthly
Mar 25, 2026	Mar 25, 2026	Mar 27, 2026	Mar 24, 2026	$0.0530	Monthly
Feb 24, 2026	Feb 24, 2026	Feb 26, 2026	Feb 23, 2026	$0.0530	Monthly
Jan 27, 2026	Jan 27, 2026	Jan 29, 2026	Jan 26, 2026	$0.0630	Monthly
Dec 22, 2025	Dec 22, 2025	Dec 24, 2025	Dec 19, 2025	$0.0560	Monthly
Dec 15, 2025	Dec 15, 2025	Dec 17, 2025	Dec 12, 2025	$0.0090	-
Nov 24, 2025	Nov 24, 2025	Nov 26, 2025	Nov 21, 2025	$0.0560	Monthly
Oct 27, 2025	Oct 27, 2025	Oct 29, 2025	Oct 24, 2025	$0.0620	Monthly
Sep 24, 2025	Sep 24, 2025	Sep 26, 2025	Sep 23, 2025	$0.0540	Monthly
Aug 25, 2025	Aug 25, 2025	Aug 27, 2025	Aug 22, 2025	$0.0630	Monthly
Jul 25, 2025	Jul 25, 2025	Jul 29, 2025	Jul 24, 2025	$0.0144	Monthly

Frequently Asked Questions About Allspring Ultra Short Municipal ETF Dividends

What is the dividend yield for AUSM?

AUSM has a dividend yield of 2.60% based on current price and annual dividend payments.

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 is July 29, 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 pays an annual dividend of $0.65 per share based on recent distributions.