AUSM Distribution History & Yield
Allspring Ultra Short Municipal ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.0553 | $5.53 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Nov 9, 2026 | $0.0553 | $5.53 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0553 | $5.53 | Estimated |
| Sun, Dec 27, 2026 (in 109 days) | Jan 10, 2027 | $0.0553 | $5.53 | Estimated |
| Wed, Jan 27, 2027 (in 140 days) | Feb 10, 2027 | $0.0553 | $5.53 | Estimated |
| Sat, Feb 27, 2027 (in 171 days) | Mar 13, 2027 | $0.0553 | $5.53 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0553 | $5.53 | Estimated |
| Fri, Apr 30, 2027 (in 233 days) | May 14, 2027 | $0.0553 | $5.53 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.0553 | $5.53 | Estimated |
| Thu, Jul 1, 2027 (in 295 days) | Jul 15, 2027 | $0.0553 | $5.53 | Estimated |
| Sun, Aug 1, 2027 (in 326 days) | Aug 15, 2027 | $0.0553 | $5.53 | Estimated |
| Wed, Sep 1, 2027 (in 357 days) | Sep 15, 2027 | $0.0553 | $5.53 | Estimated |
Estimated dates and amounts are projected from AUSM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.663 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much AUSM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,810 | $45,303 | $1,200 |
| $500 / month | 9,050 | $226,516 | $6,000 |
| $1,000 / month | 18,100 | $453,032 | $12,000 |
Based on the forward yield of 2.65%. $10,000 in AUSM would currently pay about $265 a year ($22 a month on average). Model reinvestment and growth →
AUSM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 25, 2026 | — | $0.06 | +13.2% |
| Jul 24, 2026 | — | $0.053 | -3.6% |
| Jun 24, 2026 | — | $0.055 | +3.8% |
| May 22, 2026 | — | $0.053 | +0.0% |
| Mar 25, 2026 | — | $0.053 | +0.0% |
| Feb 24, 2026 | — | $0.053 | -15.9% |
| Jan 27, 2026 | — | $0.063 | +12.5% |
| Dec 22, 2025 | — | $0.056 | +522.2% |
| Dec 15, 2025 | — | $0.009 | -83.9% |
| Nov 24, 2025 | — | $0.056 | -9.7% |
| Oct 27, 2025 | — | $0.062 | +14.8% |
| Sep 24, 2025 | — | $0.054 | -14.3% |
| Aug 25, 2025 | — | $0.063 | — |
Payout risk check
AUSM's last 12 distributions were variable (consistency score 74/100).
Its share price moved -0.2% 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 Ultra Short Municipal ETF
Under normal circumstances, the fund invests at least 80% of the fund’s net assets plus borrowings for investment purposes in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax (AMT); up to 20% of the fund’s total assets in securities whose interest is subject to federal AMT; and up to 10% of the fund’s total assets in below investment-grade municipal securities.
Fund family: Allspring Global Investments. Category: Muni National Short. First distribution on our records: Aug 25, 2025. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AUSM distribution FAQ
When is AUSM's next ex-distribution date?
AUSM's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0553 per share, expected on Oct 9, 2026.
How often does AUSM pay distributions?
AUSM pays distributions every month, 12 times a year. The most recent payment was $0.06 per share with an ex-date of Aug 25, 2026.
What is AUSM's distribution yield?
AUSM's trailing 12-month distribution yield is 2.50%, based on $0.627 per share paid over the last year and a share price of $25.03. The forward yield, using the indicated annual rate of $0.663 per share, is 2.65%.
How much does AUSM pay per share?
AUSM pays about $0.0553 per share each month, which works out to roughly $0.663 per share a year. 100 shares would collect about $66.30 a year.
Has AUSM grown or cut its distribution?
As a fund, AUSM'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 AUSM do I need to earn $100 a month?
At the current forward yield of 2.65%, you would need about 1,810 shares of AUSM (roughly $45,303 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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