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Dividend history · AUSF

AUSF Dividend History

AUSF paid $1.3771 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.325, ex Aug 5, 2026.

$1.3771
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $45.91 on Oct 14, 2025, the first day of those 12 months
$0.325
Last payment, ex-date Aug 5, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
AUSF data (JSON)
Payments per shareThe latest 24
Nov 5, 2021Aug 5, 2026

24 distributions for AUSF, $0.0198 to $0.325 a share and $0.185 in the middle, Nov 5, 2021 to Aug 5, 2026.

Paid
2026: AUSF payments
Ex-dateAmount per share
Aug 5, 2026$0.325
May 6, 2026$0.325
Feb 4, 2026$0.3073
AUSF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AUSF payments
Ex-dateAmount per share
Dec 30, 2025$0.12479
Nov 7, 2025$0.295
Aug 7, 2025$0.295
May 7, 2025$0.29
Feb 7, 2025$0.285
AUSF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AUSF payments
Ex-dateAmount per share
Dec 30, 2024$0.140827
Nov 7, 2024$0.285
Aug 7, 2024$0.27
May 7, 2024$0.23
Feb 7, 2024$0.18
AUSF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AUSF payments
Ex-dateAmount per share
Nov 7, 2023$0.18
Aug 7, 2023$0.18
May 5, 2023$0.16
Feb 7, 2023$0.16
AUSF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AUSF payments
Ex-dateAmount per share
Dec 29, 2022$0.0498
Nov 7, 2022$0.17
Aug 5, 2022$0.18
May 6, 2022$0.19
Feb 7, 2022$0.19
AUSF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: AUSF payments
Ex-dateAmount per share
Dec 30, 2021$0.0198
Nov 5, 2021$0.18
Aug 6, 2021$0.18
May 7, 2021$0.17
Feb 5, 2021$0.16
AUSF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: AUSF payments
Ex-dateAmount per share
Dec 30, 2020$0.061522
Nov 6, 2020$0.16
Aug 7, 2020$0.16
May 7, 2020$0.175
Feb 7, 2020$0.2005
AUSF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: AUSF payments
Ex-dateAmount per share
Dec 30, 2019$0.146
Nov 7, 2019$0.2356
Aug 7, 2019$0.2298
May 7, 2019$0.2238
Feb 7, 2019$0.2188
AUSF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: AUSF payments
Ex-dateAmount per share
Dec 28, 2018$0.107567
Nov 8, 2018$0.2152
AUSF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AUSF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AUSF with another fund→How these figures are computed→

Questions people ask

How often does AUSF pay dividends?
AUSF pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 39 payments since Nov 8, 2018.
How much did AUSF pay in dividends over the 12 months to Oct 14, 2026?
$1.3771 a share, in 5 payments, a 3.0% yield on its price of $45.91 on Oct 14, 2025, the first day of those 12 months.
When was AUSF's last dividend?
The last payment was $0.325 a share, with an ex-date of Aug 5, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AUSF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ausf/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.