AUSMMonthlyETF
Allspring Ultra Short Municipal ETF
$24.98
close Oct 22 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%3.11% annualized
To yield $100
$38,6091,546 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
16 payments in two years$0.82 per share total$0.69 last 12 months · 2.77% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 24, 2026 | $0.0563 | -5.7% | $24.93 | 0.44% | 17d |
| Aug 25, 2026 | $0.0597 | +12.6% | $25.09 | 0.22% | not yet |
| Jul 24, 2026 | $0.0530 | -3.5% | $25.07 | 0.31% | 14d |
| Jun 24, 2026 | $0.0549 | +3.0% | $25.11 | 0.20% | 15d |
| May 22, 2026 | $0.0533 | -13.6% | $25.07 | 0.07% | 12d |
| Apr 24, 2026 | $0.0617 | +15.5% | $25.12 | 0.24% | >60d |
| Mar 25, 2026 | $0.0534 | +1.2% | $25.11 | 0.24% | 10d |
| Feb 24, 2026 | $0.0528 | -16.2% | $25.19 | 0.20% | >60d |
| Jan 27, 2026 | $0.0629 | +12.8% | $25.16 | 0.22% | 12d |
| Dec 22, 2025 | $0.0558 | +500.0% | $25.11 | 0.20% | 10d |
| Dec 15, 2025 | $0.0093 | -83.5% | $25.10 | 0.00% | 2d |
| Nov 24, 2025 | $0.0564 | -9.5% | $25.11 | 0.24% | 29d |
| Oct 27, 2025 | $0.0623 | +14.3% | $25.13 | 0.18% | 50d |
| Sep 24, 2025 | $0.0545 | -13.8% | $25.18 | 0.20% | >60d |
| Aug 25, 2025 | $0.0632 | +339.0% | $25.14 | 0.24% | 8d |
| Jul 25, 2025 | $0.0144 | — | $25.04 | 0.06% | 3d |
When is AUSM's next ex-dividend date?
The next ex-dividend date for Allspring Ultra Short Municipal ETF has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the AUSM dividend?
The most recent Allspring Ultra Short Municipal ETF dividend was $0.0647 per share, 0.26% of the $24.98 share price, or about 3.11% annualized at its monthly cadence.
When does AUSM pay its dividend?
Allspring Ultra Short Municipal ETF pays monthly; the next payment date has not been announced.
How often does AUSM pay dividends?
Allspring Ultra Short Municipal ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.