# Allspring Ultra Short Municipal ETF (AUSM) — Dividends

AUSM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ausm/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.69 |
| Forward yield | 2.78% |
| Growth streak | — |

Allspring Ultra Short Municipal ETF pays a monthly distribution. Its most recent payment was $0.06 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 24, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $0.69 per share, a [yield](/instructions/learning/dividend-yield) of 2.79% at a share price of $24.83.

The monthly amounts have been steady at the cent level. The history shown starts in July 2025. Ex-dates usually fall in the last week or so of the month, with payment two to five days later. The first payment listed, in July 2025, was $0.01. December 2025 had two ex-dates, $0.01 on December 15 and $0.06 on December 22. Apart from those two $0.01 entries, every payment in the table was $0.05 or $0.06.

In 2026, nine payments so far have each been $0.05 or $0.06 and added up to $0.49. The table does not hold a complete calendar year before that, so there are no full-year totals to compare, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 28, 2026 | $0.06 |
| Aug 25, 2026 | Aug 27, 2026 | $0.06 |
| Jul 24, 2026 | Jul 28, 2026 | $0.05 |
| Jun 24, 2026 | Jun 26, 2026 | $0.05 |
| May 22, 2026 | May 27, 2026 | $0.05 |
| Apr 24, 2026 | Apr 28, 2026 | $0.06 |
| Mar 25, 2026 | Mar 27, 2026 | $0.05 |
| Feb 24, 2026 | Feb 26, 2026 | $0.05 |
| Jan 27, 2026 | Jan 29, 2026 | $0.06 |
| Dec 22, 2025 | Dec 24, 2025 | $0.06 |
| Dec 15, 2025 | Dec 17, 2025 | $0.01 |
| Nov 24, 2025 | Nov 26, 2025 | $0.06 |
| Oct 27, 2025 | Oct 29, 2025 | $0.06 |
| Sep 24, 2025 | Sep 26, 2025 | $0.05 |
| Aug 25, 2025 | Aug 27, 2025 | $0.06 |
| Jul 25, 2025 | Jul 29, 2025 | $0.01 |

## Frequently Asked Questions

### Does Allspring Ultra Short Municipal ETF (AUSM) pay a distribution?

Yes. Allspring Ultra Short Municipal ETF pays a monthly distribution; the most recent payment was $0.06 per share.

### What is AUSM's distribution yield?

Allspring Ultra Short Municipal ETF paid $0.69 per share over the trailing twelve months, a yield of 2.78% at the last price of $24.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is AUSM's most recent ex-distribution date?

Allspring Ultra Short Municipal ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 28, 2026.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).