AUSF ETF

$48.39
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Dividend Yield
2.74%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.33
YoY Growth
+16.64%

Distribution History

Ex-DatePay DateAmountType
May 6, 2026May 11, 2026$0.33D
Feb 4, 2026Feb 9, 2026$0.31D
Dec 30, 2025Jan 7, 2026$0.12D
Nov 7, 2025Nov 17, 2025$0.29D
Aug 7, 2025Aug 14, 2025$0.29D
May 7, 2025May 14, 2025$0.29D
Feb 7, 2025Feb 14, 2025$0.28D
Dec 30, 2024Jan 7, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
20262$0.63
20255$1.29
20245$1.11
20234$0.68
20225$0.78

AUSF ETF Dividends

AUSF dividends yield 2.74%, paid on a quarterly basis. The most recent distribution was $0.3250 on 2026-05-06.

AUSF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

AUSF total return performance includes reinvested dividends. AUSF high-yield alternatives are available in the ETF Screener.

AUSF ETF Dividend Information

Annual Dividend:$0.33 • Paid Q • Next expected: ~May 2027

Latest Dividend per Share$0.3250
Ex-Dividend DateMay 6, 2026
Payment FrequencyQ

AUSF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-06$0.3250D
2026-02-04$0.3073D
2025-12-30$0.1248D
2025-11-07$0.2950D
2025-08-07$0.2950D
2025-05-07$0.2900D
2025-02-07$0.2850D
2024-12-30$0.1408D
2024-11-07$0.2850D
2024-08-07$0.2700D

Dividend Trend

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