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In Allspring Ultra Short Municipal ETF

AUSM dividend history

AUSM paid $0.76 a share in the 12 months to Oct 23, 2026, a 3.04% yield. It pays monthly.

BBest for: investors who want core exposure to Municipal Bond.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.04%Last 12 months
Payout per share
$0.76Last 12 months
Upcoming payment
$0.07 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 17 payments from 2025 to 2026 YTD. Jul 25, 2025 $0.01; Aug 25, 2025 $0.06; Sep 24, 2025 $0.05; Oct 27, 2025 $0.06; Nov 24, 2025 $0.06; Dec 15, 2025 $0.0093; Dec 22, 2025 $0.06; Jan 27, 2026 $0.06; Feb 24, 2026 $0.05; Mar 25, 2026 $0.05; Apr 24, 2026 $0.06; May 22, 2026 $0.05; Jun 24, 2026 $0.05; Jul 24, 2026 $0.05; Aug 25, 2026 $0.06; Sep 24, 2026 $0.06; Oct 23, 2026 $0.07. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 23, 2026Pays Oct 27, 2026$0.07
Sep 24, 2026Sep 28, 2026$0.06
Aug 25, 2026Aug 27, 2026$0.06
Jul 24, 2026Jul 28, 2026$0.05
Jun 24, 2026Jun 26, 2026$0.05
May 22, 2026May 27, 2026$0.05
Apr 24, 2026Apr 28, 2026$0.06
Mar 25, 2026Mar 27, 2026$0.05
Feb 24, 2026Feb 26, 2026$0.05
Jan 27, 2026Jan 29, 2026$0.06
Dec 22, 2025Dec 24, 2025$0.06
Dec 15, 2025Dec 17, 2025$0.0093
Nov 24, 2025Nov 26, 2025$0.06
Oct 27, 2025Oct 29, 2025$0.06
Sep 24, 2025Sep 26, 2025$0.05
Aug 25, 2025Aug 27, 2025$0.06
Jul 25, 2025Jul 29, 2025$0.01