AUSM - Allspring Ultra Short Municipal ETF (AUSM)
AUSM - Monthly dividend ETF
Key Metrics
- Current Price
- $25.05
- Yield
- 2.69%
- 1-Year Return
- 2.52%
- DRIP/NAV Return
- 2.55%
- Frequency
- monthly
- Expense Ratio
- 0.1800%
- AUM
- 31.02
- Inception Date
- Mon Jul 07 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/22/2026 | $0.0533 |
| 4/24/2026 | $0.0617 |
| 3/25/2026 | $0.0534 |
| 2/24/2026 | $0.0528 |
| 1/27/2026 | $0.0629 |
| 12/22/2025 | $0.0558 |
| 12/15/2025 | $0.0093 |
| 11/24/2025 | $0.0564 |
| 10/27/2025 | $0.0623 |
| 9/24/2025 | $0.0545 |
| 8/25/2025 | $0.0632 |
| 7/25/2025 | $0.0144 |