AUSM Distribution History & Yield
Allspring Ultra Short Municipal ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 22, 2026 (in 28 days) | Dec 6, 2026 | $0.057 | $5.70 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.057 | $5.70 | Estimated |
| Thu, Jan 21, 2027 (in 88 days) | Feb 4, 2027 | $0.057 | $5.70 | Estimated |
| Sat, Feb 20, 2027 (in 118 days) | Mar 6, 2027 | $0.057 | $5.70 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.057 | $5.70 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | May 5, 2027 | $0.057 | $5.70 | Estimated |
| Fri, May 21, 2027 (in 208 days) | Jun 4, 2027 | $0.057 | $5.70 | Estimated |
| Sun, Jun 20, 2027 (in 238 days) | Jul 4, 2027 | $0.057 | $5.70 | Estimated |
| Tue, Jul 20, 2027 (in 268 days) | Aug 3, 2027 | $0.057 | $5.70 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.057 | $5.70 | Estimated |
| Sat, Sep 18, 2027 (in 328 days) | Oct 2, 2027 | $0.057 | $5.70 | Estimated |
| Mon, Oct 18, 2027 (in 358 days) | Nov 1, 2027 | $0.057 | $5.70 | 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 $0.684 per share.
Distribution payment history
Last 16 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 | 1,755 | $43,712 | $1,200 |
| $500 / month | 8,772 | $218,561 | $6,000 |
| $1,000 / month | 17,544 | $437,123 | $12,000 |
Based on the forward yield of 2.75%. $10,000 in AUSM would currently pay about $275 a year ($23 a month on average). Model reinvestment and growth →
AUSM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 23, 2026 | — | $0.065 | +16.1% |
| Sep 24, 2026 | — | $0.056 | -6.7% |
| 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 | +350.0% |
| Jul 25, 2025 | — | $0.014 | — |
Payout risk check
AUSM's last 12 distributions were variable (consistency score 74/100).
Its share price moved -0.8% 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: Jul 25, 2025. 16 payments tracked. Data last refreshed Oct 25, 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 Nov 22, 2026 (in 28 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.057 per share, expected on Dec 6, 2026.
How often does AUSM pay distributions?
AUSM pays distributions every month, 12 times a year. The most recent payment was $0.065 per share with an ex-date of Oct 23, 2026.
What is AUSM's distribution yield?
AUSM's trailing 12-month distribution yield is 2.79%, based on $0.694 per share paid over the last year and a share price of $24.92. The forward yield, using the indicated annual rate of $0.684 per share, is 2.75%.
How much does AUSM pay per share?
AUSM pays about $0.057 per share each month, which works out to roughly $0.684 per share a year. 100 shares would collect about $68.40 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 2.75%, you would need about 1,755 shares of AUSM (roughly $43,712 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SUBiShares Short-Term National Muni Bond ETF | ETF | $105.41 | 2.59% | $2.727 | Monthly | Oct 31 Est. | |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | ETF | $50.90 | 2.55% | $1.30 | Monthly | Oct 31 Est. | |
| VTESVanguard Short-Term Tax-Exempt Bond ETF Shares | ETF | $100.14 | 2.68% | $2.688 | Monthly | Oct 31 Est. | |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | ETF | $47.03 | 2.73% | $1.282 | Monthly | Oct 31 Est. | |
| CGSMCapital Group Short Duration Municipal Income ETF | ETF | $26.00 | 3.13% | $0.814 | Monthly | Oct 30 Est. | |
| MEARiShares Short Maturity Municipal Bond Active ETF | ETF | $49.83 | 2.82% | $1.406 | Monthly | Oct 31 Est. | |
| TAFIAB Tax-Aware Short Duration Municipal ETF | ETF | $24.80 | 3.15% | $0.781 | Monthly | Oct 31 Est. | |
| SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded Fund | ETF | $49.90 | 2.89% | $1.44 | Monthly | Oct 31 Est. |