Allspring Ultra Short Municipal ETF (AUSM) Dividends
Last dividend for Allspring Ultra Short Municipal ETF (AUSM) as of July 23, 2026 is 0.05 USD. The forward dividend yield for AUSM as of July 23, 2026 is 2.63%.
Dividend history for stock AUSM (Allspring Ultra Short Municipal ETF) including historic stock price and split, spin-off and special dividends.
Allspring Ultra Short Municipal ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-26 | 0.0549 USD (3.04%) | 25.08 USD | 25.08 USD |
| 2026-05-22 | 2026-05-27 | 0.0533 USD (-13.61%) | 25.07 USD | 25.07 USD |
| 2026-04-24 | 2026-04-28 | 0.0617 USD (15.54%) | 25.06 USD | 25.06 USD |
| 2026-03-25 | 2026-03-27 | 0.0534 USD (1.21%) | 25.11 USD | 25.11 USD |
| 2026-02-24 | 2026-02-26 | 0.0528 USD (-16.17%) | 25.14 USD | 25.14 USD |
| 2026-01-27 | 2026-01-29 | 0.0629 USD (12.71%) | 25.11 USD | 25.11 USD |
| 2025-12-22 | 2025-12-24 | 0.0558 USD (498.50%) | 25.10 USD | 25.10 USD |
| 2025-12-15 | 2025-12-17 | 0.0093 USD (-83.45%) | 25.10 USD | 25.10 USD |
| 2025-11-24 | 2025-11-26 | 0.0564 USD (-9.49%) | 25.11 USD | 25.11 USD |
| 2025-10-27 | 2025-10-29 | 0.0623 USD (14.32%) | 25.13 USD | 25.13 USD |
| 2025-09-24 | 2025-09-26 | 0.0545 USD (-13.77%) | 25.11 USD | 25.11 USD |
| 2025-08-25 | 2025-08-27 | 0.0632 USD (338.99%) | 25.03 USD | 25.09 USD |
| 2025-07-25 | 2025-07-29 | 0.0144 USD | 24.87 USD | 25.05 USD |
AUSM
Price: $25.09
Dividend Yield: 2.61%
Forward Dividend Yield: 2.63%
Dividend Per Share: 0.66 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 26.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 2