AMEX · RFLR
Innovator U.S. Small Cap Managed Floor ETF
$31.86-$0.09 (-0.27%)
Innovator U.S. Small Cap Managed Floor ETF’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
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AMEX · AUSM · USD
Stock price, dividends
Quote as of Oct 30, 2026, 06:32 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Allspring Ultra Short Municipal ETF’s quoted price sits in the lower half of its reported 52-week range, 2.21% below the high.
52-week range
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THE INCOME SIDE
Allspring Ultra Short Municipal ETF’s forward annual dividend is $0.78 per share, paid monthly. The forward yield is 3.11% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This actively managed ETF aims to provide current income and preserve capital primarily through investments in municipal debt, which is generally exempt from federal income tax (though not necessarily federal alternative minimum tax). While the fund predominantly holds high-quality, investment-grade instruments, it has the flexibility to allocate up to 10% of its assets to lower-rated, speculative-grade (junk) bonds. Its core focus is on very short-term municipal bonds, targeting a dollar-weighted average portfolio maturity of no more than one year. The investment process integrates macroeconomic analysis and rigorous credit research to optimize duration, position the portfolio effectively across the yield curve, strategically allocate assets across sectors and credit tiers, and select individual securities. Futures contracts may also be utilized to aid in duration and yield curve management. Holdings may be sold due to shifts in relative value, alterations in credit quality, changes in the fund's strategic direction, or to address liquidity needs.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.86-$0.09 (-0.27%)
Innovator U.S. Small Cap Managed Floor ETF’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
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