ASCE Dividend History & Analysis | 0.2% Yield

ASCE has a dividend yield of 0.2% and paid 0.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.21%
Payout Ratio -
Growth Rate CAGR 5y -
Consistency Lifetime 100%
Yield on Cost 5y 0.2%
Payout FCF -
Streak Years 1
Dividend Rating 10.9%
Chowder Number yield + growth 0.2% below 15% target for healthy growth
Yield vs Average 5y +0% avg 0.21% vs now 0.21%
Expense Ratio ter 0.39% moderate
Income per 10k invested 21 USD per year
Dividends Cash Amount per Share Yearly ASCE annual dividends paid per share, showing the total cash Allspring SMID Core distributed to shareholders each year.
Dividend Growth Year over Year ASCE year-over-year dividend growth rate, showing how Allspring SMID Core's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History ASCE dividend yield history versus share price over the past 5 years, showing how Allspring SMID Core's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in US Small & Mid Cap Equity

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
DIV NYSE ETF
SuperDividend U.S.
769 M 6.75% 8.63%
DON NYSE ETF
U.S. MidCap Dividend Fund
3,946 M 2.43% 3.40%
SMDV BATS ETF
ProShares Russell 2000
669 M 2.47% 3.04%
VO NYSE ETF
Mid-Cap Shares
107,189 M 1.45% 4.71%
COWZ BATS ETF
Pacer US Cash Cows 100
19,520 M 2.10% 3.27%
USVM NASDAQ ETF
VictoryShares US Small Mid
1,831 M 1.99% 2.92%
VBR NYSE ETF
Small-Cap Value Shares
36,748 M 1.96% 2.72%
VTWV NASDAQ ETF
Russell 2000 Value Shares
1,291 M 1.81% 2.36%
VIOV NYSE ETF
S&P Small-Cap 600 Value
1,806 M 1.77% 2.25%
IJJ NYSE ETF
S&P Mid-Cap 400 Value
8,604 M 1.70% 2.34%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
USVM NASDAQ ETF
VictoryShares US Small Mid
1,831 M 17.92% 91.7%
FLQM BATS ETF
LibertyQ U.S. Mid Cap Equity
1,461 M 15.77% 100.0%
FMDE NYSE ETF
Fidelity Enhanced Mid Cap
8,616 M 17.75% 87.5%
DFAT NYSE ETF
Dimensional U.S. Targeted
13,937 M 12.18% 100.0%
COWG NASDAQ ETF
Pacer US Large Cap Cash
2,393 M 14.65% 94.3%
VO NYSE ETF
Mid-Cap Shares
107,189 M 9.55% 100.0%
FYC NASDAQ ETF
Small Cap Growth AlphaDEX
1,348 M 22.02% 53.2%
SPHB NYSE ETF
SP500 High Beta
835 M 14.43% 99.1%
FFSM BATS ETF
Fidelity Covington Trust
1,477 M 11.92% 100.0%
BSVO NASDAQ ETF
EA Bridgeway Omni Small-Cap
2,451 M 8.68% 100.0%

ASCE Dividend History

Dividend Monthly Return EX date, 0.8 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec 0.21% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 1 Payments (USD) as of October 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2025-12-22 2025-12-22 2025-12-24 None 0.058 0% 0.21%

ASCE Dividend FAQ

What is the Dividend Yield of ASCE?

As of October 2026, ASCE's dividend yield is 0.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.06 USD by the current share price of 32.42.

Does ASCE pay a dividend?

As of October 2026, ASCE paid a dividend of 0.06 USD in the last 12 months. The last dividend was paid on 2025-12-22 and the payout was 0.058 USD.

How often does ASCE pay dividends?

ASCE pays dividends annually. Over the last 12 months, ASCE has issued 1 dividend payments. The last dividend payment was made on 2025-12-22.

ASCE dividend forecast

Based on historical data, the forecasted dividend per share for ASCE for the next payment is 0.058 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.18%.

Will ASCE pay dividends in 2026?

The latest dividend paid per share was 0.058 USD with an Ex-Dividend Date of 2025-12-22. The next Ex-Dividend date for Allspring SMID Core (ASCE) is currently unknown.

What is the next Ex-Dividend Date for ASCE?

The next Ex-Dividend date for Allspring SMID Core (ASCE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of ASCE?

ASCE's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of ASCE?

ASCE's 5-Year Yield on Cost is 0.23%. If you bought ASCE's shares at 24.70 USD five years ago, your current annual dividend income (0.06 USD per share, trailing 12 months) equals 0.23% of your original purchase price.

What is the Payout Consistency of ASCE?

ASCE Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Allspring SMID Core has a strong track record of consistent dividend payments over its lifetime.

Does ASCE have a good Dividend Yield?

ASCE's 0.21% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of ASCE?

The Dividend Payout Ratio of ASCE is unknown.

What is the Dividend Rating of ASCE?

ASCE's Overall Dividend Rating is 10.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-10-23 02:38 UTC