{"url":"https://etfiq.com/funds/ausf/dividends/","section":"funds","title":"AUSF Dividend History: Every Payment Since 2018 | ETFIQ","description":"AUSF paid $1.3771 a share in the 12 months to Oct 14, 2026, a 3.0% yield on its starting price. The last payment was $0.325, ex Aug 5, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ausf/dividends/#data","name":"AUSF dividend history","description":"AUSF paid $1.3771 a share in the 12 months to Oct 14, 2026, a 3.0% yield on its starting price. The last payment was $0.325, ex Aug 5, 2026.","url":"https://etfiq.com/funds/ausf/dividends/","dateModified":"2026-10-14","temporalCoverage":"2018-11-08/2026-08-05","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ausf.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does AUSF pay dividends?","acceptedAnswer":{"@type":"Answer","text":"AUSF pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 39 payments since Nov 8, 2018."}},{"@type":"Question","name":"How much did AUSF pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was AUSF's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.325 a share, with an ex-date of Aug 5, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"AUSF","item":"https://etfiq.com/funds/ausf"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ausf/dividends/"}]},{"@type":"WebPage","name":"AUSF Dividend History: Every Payment Since 2018","description":"AUSF paid $1.3771 a share in the 12 months to Oct 14, 2026, a 3.0% yield on its starting price. The last payment was $0.325, ex Aug 5, 2026.","url":"https://etfiq.com/funds/ausf/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3318,"truncated":false,"content":"ETFIQ / AUSF / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n AUSF Dividend History\n 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.\n $1.3771 Paid per share in the 12 months to Oct 14, 2026 \n 3.0% Yield on its price of $45.91 on Oct 14, 2025, the first day of those 12 months \n $0.325 Last payment, ex-date Aug 5, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for AUSF. Distributions per share for AUSF] 24 distributions for AUSF, $0.0198 to $0.325 a share and $0.185 in the middle, Nov 5, 2021 to Aug 5, 2026.\n Every payment\n AUSF cash distributions per share by ex-date, newest first, 39 payments from Nov 8, 2018 to Aug 5, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Aug 5, 2026 $0.325 \n May 6, 2026 $0.325 \n Feb 4, 2026 $0.3073 \n Dec 30, 2025 $0.12479 \n Nov 7, 2025 $0.295 \n Aug 7, 2025 $0.295 \n May 7, 2025 $0.29 \n Feb 7, 2025 $0.285 \n Dec 30, 2024 $0.140827 \n Nov 7, 2024 $0.285 \n Aug 7, 2024 $0.27 \n May 7, 2024 $0.23 \n Feb 7, 2024 $0.18 \n Nov 7, 2023 $0.18 \n Aug 7, 2023 $0.18 \n May 5, 2023 $0.16 \n Feb 7, 2023 $0.16 \n Dec 29, 2022 $0.0498 \n Nov 7, 2022 $0.17 \n Aug 5, 2022 $0.18 \n May 6, 2022 $0.19 \n Feb 7, 2022 $0.19 \n Dec 30, 2021 $0.0198 \n Nov 5, 2021 $0.18 \n Aug 6, 2021 $0.18 \n May 7, 2021 $0.17 \n Feb 5, 2021 $0.16 \n Dec 30, 2020 $0.061522 \n Nov 6, 2020 $0.16 \n Aug 7, 2020 $0.16 \n May 7, 2020 $0.175 \n Feb 7, 2020 $0.2005 \n Dec 30, 2019 $0.146 \n Nov 7, 2019 $0.2356 \n Aug 7, 2019 $0.2298 \n May 7, 2019 $0.2238 \n Feb 7, 2019 $0.2188 \n Dec 28, 2018 $0.107567 \n Nov 8, 2018 $0.2152 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, AUSF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ausf/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, AUSF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ausf/dividends/ APA ETFIQ. (Oct 14, 2026). AUSF dividend history. Retrieved from https://etfiq.com/funds/ausf/dividends/ Markdown [AUSF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ausf/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, AUSF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ausf/dividends/"}