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ASCE ETF — Allspring SMID Core ETF
Allspring SMID Core ETF (ASCE)
Updated October 16, 2026.
ASCE is an ETF. its trailing-12-month yield is 0.18%, its expense ratio is 0.38%. Total return is 30.8% over the past 1.3 years, 6.1 points ahead of SPY at 24.7%.
Allspring SMID Core ETF invests at least 80% of its assets in equity securities of small- and medium-capitalization U.S. companies, with up to 20% in equity securities of developed market foreign issuers. The fund has a low current distribution rate and carries an expense ratio of 0.38%; it does not maintain an established regular distribution schedule, though a special distribution was recently paid. This ETF appeals to growth-oriented equity investors seeking exposure to smaller U.S. companies with some international diversification.
ASCE dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.18%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.058. The ex-dividend date is 12/22/2025. The payment date is 12/24/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-22 | $0.058 | — |
| 2025 total (partial launch year) | $0.058 | — |
ASCE holdings and sector exposure
Holdings are not available for this snapshot.
ASCE performance versus SPY
Price and return data through 2026-10-16.
Total return is 30.8% over the past 1.3 years, 6.1 points ahead of SPY at 24.7%. Its deepest 1-year drawdown was 9.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.9% | — |
| 3M | -4.9% | — |
| 6M | 5.8% | — |
| YTD | 20.5% | — |
| 1Y | 25.8% | — |
| Since inception (1.3 years) | 30.8% | 23.50% |
ASCE key facts
- Issuer
- Allspring Global Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/07/2025
- Expense ratio
- 0.38%
- Trailing yield
- 0.18%
- Last close
- $32.32 (as of 2026-10-16)
- AUM
- $253,418,258
- Average volume
- 180629.0
- Dividend
- $0.058
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/24/2025
- Beta
- 1.2365
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.18%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Allspring Global Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
ASCE risks and drawbacks
The deepest 1-year drawdown on record here is 9.1%.
More on ASCE
Frequently asked questions
What is ASCE's expense ratio?
ASCE's expense ratio is 0.38%.
When does ASCE pay a dividend?
The dividend amount is $0.058. The ex-dividend date is 12/22/2025. The payment date is 12/24/2025.
How has ASCE performed?
Total return is 30.8% over the past 1.3 years, 6.1 points ahead of SPY at 24.7%. Its deepest 1-year drawdown was 9.1%.
More securities from Allspring Global Investments.
Tickers
Holdings as-of date unavailable.
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