# AUSM Dividend History, Yield and Dates

> AUSM paid $0.6918 a share in the 12 months to Oct 20, 2026, a 2.8% yield on its starting price. The last payment was $0.05635, ex Sep 24, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |

### 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 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.

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