AUSM
Allspring Ultra Short Municipal ETF
AUSM | AMEX
$24.96
+$0.01 (+0.04%)
At close: Oct 30, 2026, 2:32 PM ET
$24.95
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 4:07 PM ET
Dividend Yield
2.56%
Annual Dividend
$0.64
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
154.51%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 23, 2026 | $0.065 | Oct 22, 2026 | Oct 23, 2026 | Oct 27, 2026 |
| Sep 24, 2026 | $0.056 | Sep 23, 2026 | Sep 24, 2026 | Sep 28, 2026 |
| Aug 25, 2026 | $0.060 | Aug 24, 2026 | Aug 25, 2026 | Aug 27, 2026 |
| Jul 24, 2026 | $0.053 | Jul 23, 2026 | Jul 24, 2026 | Jul 28, 2026 |
| Jun 24, 2026 | $0.055 | Jun 23, 2026 | Jun 24, 2026 | Jun 26, 2026 |
| May 22, 2026 | $0.053 | May 21, 2026 | May 22, 2026 | May 27, 2026 |
| Apr 24, 2026 | $0.062 | Apr 23, 2026 | Apr 24, 2026 | Apr 28, 2026 |
| Mar 25, 2026 | $0.053 | Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 |
| Feb 24, 2026 | $0.053 | Feb 23, 2026 | Feb 24, 2026 | Feb 26, 2026 |
| Jan 27, 2026 | $0.063 | Jan 26, 2026 | Jan 27, 2026 | Jan 29, 2026 |
| Dec 22, 2025 | $0.056 | Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 |
| Dec 15, 2025 | $0.009 | Dec 12, 2025 | Dec 15, 2025 | Dec 17, 2025 |
| Nov 24, 2025 | $0.056 | - | Nov 24, 2025 | Nov 26, 2025 |
| Oct 27, 2025 | $0.062 | - | Oct 27, 2025 | Oct 29, 2025 |
| Sep 24, 2025 | $0.054 | - | Sep 24, 2025 | Sep 26, 2025 |
| Aug 25, 2025 | $0.063 | Aug 22, 2025 | Aug 25, 2025 | Aug 27, 2025 |
| Jul 25, 2025 | $0.014 | - | Jul 25, 2025 | Jul 29, 2025 |
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