AUSF has a dividend yield of 2.71% and paid $1.28979 per share over the past year. The fund pays Notavailable and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Jan 07, 2026
Dividend Amount Per Share
$0.125
Notavailable
Dividend Yield
2.71%
Sector: General Sector Average: 1.039%
Dividend Growth
11 days
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 $0.125 per share. AUSF's annual dividend yield is 2.71%.
When is AUSF ex-dividend date?
AUSF's previous ex-dividend date was on Dec 30, 2025. AUSF shareholders who own AUSF ETF before this date received AUSF's last dividend payment of $0.12 per share on Jan 07, 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 Jan 07, 2026, when AUSF shareholders who owned AUSF shares before Dec 30, 2025 received a dividend payment of $0.12 per share. Add AUSF to your watchlist to be reminded of AUSF's next dividend payment.