AUSF has a dividend yield of 3.2% and paid $1.31209 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 04, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 04, 2026
Payment date Feb 09, 2026
Dividend Amount Per Share
$0.307
Monthly
Dividend Yield
3.2%
Sector: General Sector Average: 1.046%
Dividend Growth
2 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
AUSF Dividend History
No data currently available
The table shows AUSF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AUSF has paid a dividend within the past 12 months.
How much is AUSF's dividend?
AUSF pays a dividend of $0.307 per share. AUSF's annual dividend yield is 3.2%.
When is AUSF ex-dividend date?
AUSF's previous ex-dividend date was on Feb 04, 2026. AUSF shareholders who own AUSF ETF before this date received AUSF's last dividend payment of $0.31 per share on Feb 09, 2026. AUSF's next ex-dividend date has not been announced yet.
When is AUSF dividend payment date?
AUSF’s next quarterly payment date is on Feb 09, 2026, when AUSF shareholders who owned AUSF shares before Feb 04, 2026 received a dividend payment of $0.31 per share. Add AUSF to your watchlist to be reminded of AUSF's next dividend payment.