Allspring SMID Core ETF (ASCE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.06
- Forward yield
- 0.18%
Allspring SMID Core ETF is a fund with an annual distribution. Its only distribution in the table was $0.06 per share, with an ex-date of December 22, 2025 and a pay date of December 24, 2025. Payment followed the ex-date by two days. Over the trailing twelve months, the fund paid $0.06 per share, a yield of 0.17% at a share price of $33.51.
The record is very short. The history shown holds just this one payment, so there is no earlier distribution to compare it with, no calendar-year total beyond 2025 and no growth streak. The trailing twelve-month figure is the same December 2025 payment. With a single data point, the table does not show a pattern in amounts, and it says nothing about how the size of future distributions might change from year to year. No distribution with a 2026 ex-date is listed so far.
The source describes the frequency as annual. If that holds, and the timing follows the only payment on record, the next distribution would go ex-distribution in late December 2026 and be paid a few days later, close to the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.06 |
Frequently asked questions
Does Allspring SMID Core ETF (ASCE) pay a distribution?
Yes. Allspring SMID Core ETF pays a annual distribution; the most recent payment was $0.06 per share.
What is ASCE's distribution yield?
Allspring SMID Core ETF paid $0.06 per share over the trailing twelve months, a yield of 0.18% at the last price of $32.66. Click here to learn more
When is ASCE's most recent ex-distribution date?
Allspring SMID Core ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.