Dividends Inside 
Allspring Ultra Short Municipal ETF
AUSM
$25.08 (+ $0.00 + 0.00%)
Last updated: 2026-07-02 21:55 UTC
Dividend Yield
2.54%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0533
Jul 25, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$0.5999
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-25 | 2026-08-22 | $0.0533 | N/A | Projected | 2.55% | No Change |
| 2026-07-25 | 2026-07-22 | $0.0533 | N/A | Projected | 2.55% | No Change |
| 2026-06-25 | 2026-06-22 | $0.0533 | N/A | Projected | 2.55% | No Change |
| 2026-05-27 | 2026-05-22 | $0.0533 | N/A | Paid | 2.56% | -0.0084 (-13.61%) |
| 2026-04-28 | 2026-04-24 | $0.0617 | N/A | Paid | 2.95% | +0.0083 (15.54%) |
| 2026-03-27 | 2026-03-25 | $0.0534 | N/A | Paid | 2.55% | +0.0006 (1.14%) |
| 2026-02-26 | 2026-02-24 | $0.0528 | N/A | Paid | 2.52% | -0.0102 (-16.21%) |
| 2026-01-29 | 2026-01-27 | $0.0629 | N/A | Paid | 3.01% | +0.0071 (12.71%) |
| 2025-12-24 | 2025-12-22 | $0.0558 | N/A | Paid | 2.67% | +0.0465 (500.00%) |
| 2025-12-17 | 2025-12-15 | $0.0093 | N/A | Paid | 0.44% | -0.0471 (-83.57%) |
| 2025-11-26 | 2025-11-24 | $0.0564 | N/A | Paid | 2.70% | -0.0059 (-9.47%) |
| 2025-10-29 | 2025-10-27 | $0.0623 | N/A | Paid | 2.98% | +0.0078 (14.32%) |
| 2025-09-26 | 2025-09-24 | $0.0545 | N/A | Paid | 2.60% | -0.0087 (-13.77%) |
| 2025-08-27 | 2025-08-25 | $0.0632 | N/A | Paid | 3.02% | +0.0488 (338.89%) |
| 2025-07-29 | 2025-07-25 | $0.0144 | N/A | Paid | 0.69% | – |