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Dividend history · AUSM

AUSM Dividend History

AUSM paid $0.6918 a share in the 12 months to Oct 20, 2026, in 13 payments. It pays monthly. The last payment was $0.05635, ex Sep 24, 2026.

$0.6918
Paid per share in the 12 months to Oct 20, 2026
2.8%
Yield on its price of $25.12 on Oct 20, 2025, the first day of those 12 months
$0.05635
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
AUSM data (JSON)
Payments per shareThe latest 16
Jul 25, 2025Sep 24, 2026

16 distributions for AUSM, $0.0093 to $0.0632 a share and $0.0553 in the middle, Jul 25, 2025 to Sep 24, 2026.

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2026: AUSM payments
Ex-dateAmount per share
Sep 24, 2026$0.05635
Aug 25, 2026$0.0597
Jul 24, 2026$0.053
Jun 24, 2026$0.0549
May 22, 2026$0.0533
Apr 24, 2026$0.0617
Mar 25, 2026$0.0534
Feb 24, 2026$0.05276
Jan 27, 2026$0.06294
AUSM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AUSM payments
Ex-dateAmount per share
Dec 22, 2025$0.0558
Dec 15, 2025$0.0093
Nov 24, 2025$0.05636
Oct 27, 2025$0.06227
Sep 24, 2025$0.05447
Aug 25, 2025$0.06317
Jul 25, 2025$0.01439
AUSM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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
AUSM fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare AUSM with another fund→How these figures are computed→

Questions people ask

How often does AUSM pay dividends?
AUSM pays monthly. It made 13 payments in the 12 months to Oct 20, 2026 and 16 payments since Jul 25, 2025.
How much did AUSM pay in dividends over the 12 months to Oct 20, 2026?
$0.6918 a share, in 13 payments, a 2.8% yield on its price of $25.12 on Oct 20, 2025, the first day of those 12 months.
When was AUSM's last dividend?
The last payment was $0.05635 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AUSM dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/ausm/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.