Allspring Ultra Short Municipal ETF (AUSM) Dividend Yield, History & Forecast

Allspring Ultra Short Municipal ETF (AUSM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.78% ($0.69 per share annually (TTM)). The most recent ex-dividend date was October 23, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $26M. Review AUSM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AUSM fund composition

AUSM holds 105 positions. It charges an expense ratio of 0.19%, and manages $33.0M.

AUSM runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Allspring Ultra Short Municipal ETF (AUSM)

What is Allspring Ultra Short Municipal ETF's dividend yield?
Allspring Ultra Short Municipal ETF (AUSM) pays a current trailing twelve-month dividend yield of 2.78%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does Allspring Ultra Short Municipal ETF pay distributions?
The most recent ex-dividend date was October 23, 2026. The next scheduled dividend payment date is October 27, 2026.
What does Allspring Ultra Short Municipal ETF invest in?
This actively managed ETF aims to provide current income and preserve capital primarily through investments in municipal debt, which is generally exempt from federal income tax (though not necessarily federal alternative minimum tax). While the fund predominantly holds high-quality, investment-grade instruments, it has the flexibility to allocate up to 10% of its assets to lower-rated, speculative-grade (junk) bonds. Its core focus is on very short-term municipal bonds, targeting a dollar-weighted average portfolio maturity of no more than one year. The investment process integrates...