(AUSF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    undefined: AUSF · Real-Time Price · USD
    undefined
    null (null%)
    At close: Invalid Date

    Dividends

    AUSF has a dividend yield of 2.93% and paid $1.57 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 7, 2025.
    2.93%
    1.57
    Aug 7, 2025
    Irregular
    51.71%
    58.33%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 7, 2025 $0.295 Dec 31, 2024 Aug 7, 2025 Aug 14, 2025
    May 7, 2025 $0.290 Dec 31, 2024 May 7, 2025 May 14, 2025
    Feb 7, 2025 $0.285 Dec 31, 2024 Feb 7, 2025 Feb 14, 2025
    Dec 30, 2024 $0.141 Dec 29, 2023 Dec 30, 2024 Jan 7, 2025
    Nov 7, 2024 $0.285 Dec 29, 2023 Nov 7, 2024 Nov 15, 2024
    Aug 7, 2024 $0.270 Dec 29, 2023 Aug 7, 2024 Aug 14, 2024
    May 7, 2024 $0.230 Dec 29, 2023 May 8, 2024 May 15, 2024
    Feb 7, 2024 $0.180 Dec 29, 2023 Feb 8, 2024 Feb 15, 2024
    Nov 7, 2023 $0.180 Mar 10, 2023 Nov 8, 2023 Nov 15, 2023
    Aug 7, 2023 $0.180 Mar 10, 2023 Aug 8, 2023 Aug 15, 2023
    May 5, 2023 $0.160 Mar 10, 2023 May 8, 2023 May 15, 2023
    Feb 7, 2023 $0.160 Feb 6, 2023 Feb 8, 2023 Feb 15, 2023
    Dec 29, 2022 $0.050 Feb 1, 2022 Dec 30, 2022 Jan 9, 2023
    Nov 7, 2022 $0.170 Feb 1, 2022 Nov 8, 2022 Nov 15, 2022
    Aug 5, 2022 $0.180 n/a Aug 8, 2022 Aug 15, 2022
    May 6, 2022 $0.190 Feb 1, 2022 May 9, 2022 May 16, 2022
    Feb 7, 2022 $0.190 Feb 1, 2022 Feb 8, 2022 Feb 15, 2022
    Dec 30, 2021 $0.020 Dec 29, 2021 Dec 31, 2021 Jan 7, 2022
    Nov 5, 2021 $0.180 Jan 8, 2021 Nov 8, 2021 Nov 15, 2021
    Aug 6, 2021 $0.180 Aug 5, 2021 Aug 9, 2021 Aug 16, 2021
    May 7, 2021 $0.170 Jan 8, 2021 May 10, 2021 May 17, 2021
    Feb 5, 2021 $0.160 Jan 8, 2021 Feb 8, 2021 Feb 16, 2021
    Dec 30, 2020 $0.062 Jan 17, 2020 Dec 31, 2020 Jan 8, 2021
    Nov 6, 2020 $0.160 Jan 17, 2020 Nov 9, 2020 Nov 16, 2020
    Aug 7, 2020 $0.160 Jan 17, 2020 Aug 10, 2020 Aug 17, 2020
    May 7, 2020 $0.175 Jan 17, 2020 May 8, 2020 May 15, 2020
    Feb 7, 2020 $0.201 Jan 17, 2020 Feb 10, 2020 Feb 18, 2020
    Dec 30, 2019 $0.146 n/a Dec 31, 2019 Jan 8, 2020
    Nov 7, 2019 $0.236 Feb 13, 2019 Nov 8, 2019 Nov 15, 2019
    Aug 7, 2019 $0.230 Feb 13, 2019 Aug 8, 2019 Aug 15, 2019
    May 7, 2019 $0.224 Feb 13, 2019 May 8, 2019 May 15, 2019
    Feb 7, 2019 $0.219 Feb 6, 2019 Feb 8, 2019 Feb 15, 2019
    Dec 28, 2018 $0.108 Dec 28, 2018 Dec 31, 2018 Jan 8, 2019
    Nov 8, 2018 $0.215 Nov 7, 2018 Nov 9, 2018 Nov 16, 2018
    * Dividend amounts are adjusted for stock splits when applicable.

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