AMUN ETF last paid $0.06 per share as of Aug 3, 2026

AMUN ETF last paid $0.06 per share as of Aug 3, 2026
$26.09
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AMUN last paid $0.06 per share, with an ex-dividend date of Aug 3, 2026. AMUN is abrdn Ultra Short Municipal Income Active ETF.

Dividend Yield
2.13%
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
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
Feb 2, 2026Feb 3, 2026$0.06Dividend
Dec 24, 2025Dec 29, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.45
20253$0.17

AMUN ETF Dividends

AMUN dividends yield 2.13%, paid on a monthly basis. The most recent distribution was $0.0637 on 2026-08-03.

AMUN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

Compare AMUN

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AMUN ETF Dividend Information

Annual Dividend: $0.76 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0637
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

AMUN Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.0673Dividend
2025-11-03$0.0371Dividend

Dividend Trend

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