NYSE Arca · AUSM
Allspring Ultra Short Municipal ETF dividends & splits
$24.81−0.08%
Close Sep 28, 2026 · split-adjustedYield2.73%Annualised from the latest payment
Latest dividend$0.0563Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$0.32
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 28, 2026 | $0.0563 | Regular |
| Aug 25, 2026 | Aug 27, 2026 | $0.0597 | Regular |
| Jul 24, 2026 | Jul 28, 2026 | $0.053 | Regular |
| Jun 24, 2026 | Jun 26, 2026 | $0.0549 | Regular |
| May 22, 2026 | May 27, 2026 | $0.0533 | Regular |
| Apr 24, 2026 | Apr 28, 2026 | $0.0617 | Regular |
| Mar 25, 2026 | Mar 27, 2026 | $0.0534 | Regular |
| Feb 24, 2026 | Feb 26, 2026 | $0.0528 | Regular |
| Jan 27, 2026 | Jan 29, 2026 | $0.0629 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.0558 | Regular |
| Dec 15, 2025 | Dec 17, 2025 | $0.0093 | irregular |
| Nov 24, 2025 | Nov 26, 2025 | $0.0564 | Regular |
| Oct 27, 2025 | Oct 29, 2025 | $0.0623 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.0545 | Regular |
| Aug 25, 2025 | Aug 27, 2025 | $0.0632 | Regular |
| Jul 25, 2025 | Jul 29, 2025 | $0.0144 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology