ASCE Distribution History & Yield

Allspring SMID Core ETF · NYSEArca

ETF Small Blend
$34.90
-0.37% today
as of Sep 9, 2026
TTM yield
0.17%
$0.058/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.058
per share, trailing
Per payment
$0.058
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 22, 2025
$0.058 per share
Expense ratio
0.38%
AUM 180.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 22, 2025
1y total return
+32.4%
price +32.2% + distributions 0.2%

Upcoming distribution payments

No upcoming payment can be projected yet because ASCE does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 22, 2025 to Dec 22, 2025; most recent $0.058$0.00$0.04$0.08Dec 22, 2025: $0.058Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.04$0.082025: $0.058$0.05820252026 (YTD): $0.002026 YTD

How much ASCE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month20,690$722,069$1,200
$500 / month103,449$3,610,345$6,000
$1,000 / month206,897$7,220,690$12,000

Based on the forward yield of 0.17%. $10,000 in ASCE would currently pay about $17 a year ($1 a month on average). Model reinvestment and growth →

ASCE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $0.058

Payout risk check

Distribution stabilityLow risk

ASCE does not have enough distribution history for a consistency score yet.

Its share price moved +32.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Allspring SMID Core ETF

Under normal circumstances, the fund invests at least 80% of the fund’s net assets plus borrowing for investment purposes in equity securities of small- and medium-capitalization U.S. companies; and up to 20% of the fund’s total assets in equity securities of foreign issuers in developed markets including through American depositary receipts (ADRs) and similar investments.

Fund family: Allspring Global Investments. Category: Small Blend. First distribution on our records: Dec 22, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ASCE distribution FAQ

When is ASCE's next ex-distribution date?

ASCE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 22, 2025.

How often does ASCE pay distributions?

ASCE's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.058 per share on Dec 22, 2025.

What is ASCE's distribution yield?

ASCE's trailing 12-month distribution yield is 0.17%, based on $0.058 per share paid over the last year and a share price of $34.90.

How much does ASCE pay per share?

ASCE pays about $0.058 per share per payment, which works out to roughly $0.058 per share a year. 100 shares would collect about $5.80 a year.

Has ASCE grown or cut its distribution?

As a fund, ASCE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ASCE do I need to earn $100 a month?

At the current forward yield of 0.17%, you would need about 20,690 shares of ASCE (roughly $722,069 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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