Allspring Ultra Short Municipal ETF (AUSM)
24.96
0.00 (0.00%)
USD |
NYSEARCA |
Oct 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 23, 2026 | Oct 23, 2026 | Oct 27, 2026 | Oct 22, 2026 | Normal | 0.0647 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 28, 2026 | Sep 23, 2026 | Normal | 0.0563 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 27, 2026 | Aug 24, 2026 | Normal | 0.0597 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | Jul 23, 2026 | Normal | 0.053 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Jun 23, 2026 | Normal | 0.0549 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | May 21, 2026 | Normal | 0.0533 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 28, 2026 | Apr 23, 2026 | Normal | 0.0617 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Mar 24, 2026 | Normal | 0.0534 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | Feb 23, 2026 | Normal | 0.0528 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | Jan 26, 2026 | Normal | 0.0629 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Dec 19, 2025 | Normal | 0.0558 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | Dec 12, 2025 | Normal | 0.0093 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | Nov 21, 2025 | Normal | 0.0564 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 29, 2025 | Oct 24, 2025 | Normal | 0.0623 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Sep 23, 2025 | Normal | 0.0545 |
| Aug 25, 2025 | Aug 25, 2025 | Aug 27, 2025 | Aug 22, 2025 | Normal | 0.0632 |
| Jul 25, 2025 | Jul 25, 2025 | Jul 29, 2025 | Jul 24, 2025 | Normal | 0.0144 |