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AMUN — abrdn Ultra Short Municipal Income Active ETF

Nasdaq

abrdn Ultra Short Municipal Income Active ETF

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$25.94
-0.05(-0.19%)
O
25.95
H
26.07
L
25.94
V
10.34K
⏱️ End-of-day dataAs of Oct 1, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.80
Dividend Yield3.10%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

AMUN pays a monthly dividend of $0.06706 per share ($0.80 a year, 3.10% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.17+0% 3 payments

AMUN — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.07Oct 2, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.06Sep 2, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.06Aug 4, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.06Jul 2, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.06Jun 2, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.06May 4, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.07Apr 2, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.07Mar 3, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.06Feb 3, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 24, 2025$0.07Dec 29, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Dec 1, 2025$0.07Dec 3, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.04Nov 5, 2025Nov 3, 2025Oct 31, 2025RegularUSD