# AUSF Dividend History: Every Payment Since 2018

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Aug 5, 2026 | $0.325 |
| May 6, 2026 | $0.325 |
| Feb 4, 2026 | $0.3073 |
| 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 |
| 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 |
| Nov 7, 2023 | $0.18 |
| Aug 7, 2023 | $0.18 |
| May 5, 2023 | $0.16 |
| Feb 7, 2023 | $0.16 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dec 28, 2018 | $0.107567 |
| Nov 8, 2018 | $0.2152 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AUSF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ausf/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ausf/dividends/