AMUN ETF

AMUN ETF
$26.04
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AMUN last paid $0.07 per share, with an ex-dividend date of Oct 1, 2026. AMUN is abrdn Ultra Short Municipal Income Active ETF.

Dividend Yield
2.62%
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 2, 2026$0.07Dividend
Sep 1, 2026Sep 2, 2026$0.06Dividend
Aug 3, 2026Aug 4, 2026$0.06Dividend
Jul 1, 2026Jul 2, 2026$0.06Dividend
Jun 1, 2026Jun 2, 2026$0.06Dividend
May 1, 2026May 4, 2026$0.06Dividend
Apr 1, 2026Apr 2, 2026$0.07Dividend
Mar 2, 2026Mar 3, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.58
20253$0.17

AMUN ETF Dividends

AMUN dividends yield 2.62%, paid on a monthly basis. The most recent distribution was $0.0671 on 2026-10-01.

AMUN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

AMUN total return includes reinvested dividends. AMUN high-yield alternatives are available in the ETF Screener.

AMUN ETF Dividend Information

Annual Dividend: $0.80 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0671
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

AMUN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.0671Dividend
2026-09-01$0.0622Dividend
2026-08-03$0.0637Dividend
2026-07-01$0.0639Dividend
2026-06-01$0.0636Dividend
2026-05-01$0.0646Dividend
2026-04-01$0.0665Dividend
2026-03-02$0.0693Dividend
2026-02-02$0.0551Dividend
2025-12-24$0.0674Dividend

Dividend Trend

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