Allspring Ultra Short Municipal ETF
Allspring · Exchange-traded fund
$24.95
TTM yield2.78%Trailing twelve months
Indicated yield3.11%Latest payment, annualized
12-month dividends$0.694213 payments per share
Last dividend$0.0647Ex-date Oct 23, 2026
1Y total return+2.28%Reinvested at ex-date close
NAV erosion gradeBPrice −0.5% a year
Performance
Growth of AUSM. Add up to 9 tickers to compare.
AUSM
AUSM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AUSM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,076
+0.76%
- Price change
- +0.50%
- Dividends
- $26
3 months$10,049
+0.49%
- Price change
- -0.24%
- Dividends
- $72
6 months$10,087
+0.87%
- Price change
- -0.50%
- Dividends
- $136
1 year$10,228
+2.28%
- Price change
- -0.52%
- Dividends
- $277
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.0647+14.99%
- Sep 24, 2026$0.0563−5.70%
- Aug 25, 2026$0.0597+12.64%
- Jul 24, 2026$0.053−3.46%
- Jun 24, 2026$0.0549+3.00%
- May 22, 2026$0.0533−13.61%
- Apr 24, 2026$0.0617+15.54%
- Mar 25, 2026$0.0534—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0629 | $0.0528 | $0.0534 | $0.0617 | $0.0533 | $0.0549 | $0.053 | $0.0597 | $0.0563 | $0.0647 | — | — | $0.5727 |
| 2025 | — | — | — | — | — | — | $0.0144 | $0.0632 | $0.0545 | $0.0623 | $0.0564 | $0.0651 | $0.3158 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.