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AUSM — Allspring Ultra Short Municipal ETF

NYSE Arca

Allspring Ultra Short Municipal ETF

Back to Screener
$24.81
+0.02(+0.06%)
O
24.81
H
24.81
L
24.81
V
2.2K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.68
Dividend Yield2.73%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

AUSM pays a monthly dividend of $0.05635 per share ($0.68 a year, 2.73% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.31+0% 6 payments

AUSM — Dividend Payment History

16 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.06Sep 28, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Aug 25, 2026$0.06Aug 27, 2026Aug 25, 2026Aug 24, 2026RegularUSD
Jul 24, 2026$0.05Jul 28, 2026Jul 24, 2026Jul 23, 2026RegularUSD
Jun 24, 2026$0.05Jun 26, 2026Jun 24, 2026Jun 23, 2026RegularUSD
May 22, 2026$0.05May 27, 2026May 22, 2026May 21, 2026RegularUSD
Apr 24, 2026$0.06Apr 28, 2026Apr 24, 2026Apr 23, 2026RegularUSD
Mar 25, 2026$0.05Mar 27, 2026Mar 25, 2026Mar 24, 2026RegularUSD
Feb 24, 2026$0.05Feb 26, 2026Feb 24, 2026Feb 23, 2026RegularUSD
Jan 27, 2026$0.06Jan 29, 2026Jan 27, 2026Jan 26, 2026RegularUSD
Dec 22, 2025$0.06Dec 24, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Dec 15, 2025$0.01Dec 17, 2025Dec 15, 2025Dec 12, 2025SpecialUSD
Nov 24, 2025$0.06Nov 26, 2025Nov 24, 2025Nov 21, 2025RegularUSD
Oct 27, 2025$0.06Oct 29, 2025Oct 27, 2025Oct 24, 2025RegularUSD
Sep 24, 2025$0.05Sep 26, 2025Sep 24, 2025Sep 23, 2025RegularUSD
Aug 25, 2025$0.06Aug 27, 2025Aug 25, 2025Aug 22, 2025RegularUSD
Jul 25, 2025$0.01Jul 29, 2025Jul 25, 2025Jul 24, 2025RegularUSD