AMUNMonthlyETF
abrdn Ultra Short Municipal Income Active ETF
$25.98
close Sep 30 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%3.10% annualized
To yield $100
$38,7491,492 shares/mo
Typical recovery
~19 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
11 payments in two years$0.68 per share total$0.68 last 12 months · 2.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0622 | -2.3% | $26.11 | 0.29% | not yet |
| Aug 3, 2026 | $0.0637 | -0.3% | $26.06 | 0.23% | 9d |
| Jul 1, 2026 | $0.0639 | +0.5% | $26.08 | 0.23% | 38d |
| Jun 1, 2026 | $0.0636 | -1.5% | $26.07 | 0.23% | 18d |
| May 1, 2026 | $0.0646 | -2.9% | $26.07 | 0.23% | 19d |
| Apr 1, 2026 | $0.0665 | -4.0% | $26.07 | 0.23% | 59d |
| Mar 2, 2026 | $0.0693 | +25.8% | $26.16 | 0.38% | >60d |
| Feb 2, 2026 | $0.0551 | -18.2% | $26.14 | 0.19% | 18d |
| Dec 24, 2025 | $0.0674 | +0.1% | $26.11 | 0.23% | 18d |
| Dec 1, 2025 | $0.0673 | +81.4% | $26.13 | 0.31% | 39d |
| Nov 3, 2025 | $0.0371 | — | $26.12 | 0.19% | 17d |
When is AMUN's next ex-dividend date?
The next ex-dividend date for abrdn Ultra Short Municipal Income Active ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the AMUN dividend?
The most recent abrdn Ultra Short Municipal Income Active ETF dividend was $0.0671 per share, 0.26% of the $25.98 share price, or about 3.10% annualized at its monthly cadence.
When does AMUN pay its dividend?
abrdn Ultra Short Municipal Income Active ETF pays monthly; the next payment date has not been announced.
How often does AMUN pay dividends?
abrdn Ultra Short Municipal Income Active ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.