Allspring Ultra Short Municipal Etf (AUSM)

概要ニュース株価時系列ディスカッション予測株の配当実績

Allspring Ultra Short Municipal Etf 株式 (AUSM) 配当概要

配当落ち日

09/24/2026

年間配当

$0.6762

配当利回り

2.72%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/24/2026	CD	$0.0564	09/23/2026	09/24/2026	09/28/2026
08/25/2026	CD	$0.0597	08/24/2026	08/25/2026	08/27/2026
07/24/2026	CD	$0.053	07/23/2026	07/24/2026	07/28/2026
06/24/2026	CD	$0.0549	06/23/2026	06/24/2026	06/26/2026
05/22/2026	CD	$0.0533	05/21/2026	05/22/2026	05/27/2026
04/24/2026	CD	$0.0617	04/23/2026	04/24/2026	04/28/2026
03/25/2026	CD	$0.0534	03/24/2026	03/25/2026	03/27/2026
02/24/2026	CD	$0.0528	02/23/2026	02/24/2026	02/26/2026
01/27/2026	CD	$0.0629	01/26/2026	01/27/2026	01/29/2026
12/22/2025	CD	$0.0558	12/19/2025	12/22/2025	12/24/2025
12/15/2025	SC	$0.0093	12/12/2025	12/15/2025	12/17/2025
11/24/2025	CD	$0.0564	11/21/2025	11/24/2025	11/26/2025
10/27/2025	CD	$0.0623	10/24/2025	10/27/2025	10/29/2025
09/24/2025	CD	$0.0545	09/23/2025	09/24/2025	09/26/2025
08/25/2025	CD	$0.0632	08/22/2025	08/25/2025	08/27/2025
07/25/2025	CD	$0.0144	07/24/2025	07/25/2025	07/29/2025