abrdn Ultra Short Municipal Income Active ETF (AMUN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.75
- Forward yield
- 2.88%
Distributions from abrdn Ultra Short Municipal Income Active ETF are paid monthly. The most recent was $0.07 per share, with an ex-date of October 1, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.75 per share, a yield of 2.89% at a share price of $25.90.
The history shown is short. It starts with an ex-date of November 3, 2025 and holds twelve payments. The first was $0.04, the smallest in the table. Every payment since has been $0.06 or $0.07. Ex-dates usually fall on the first business day of the month, with payment one business day later. In December 2025 there were two ex-dates, on December 1 and December 24, and no January 2026 ex-date is listed. The three payments listed for 2025 added up to $0.18.
In 2026, nine payments so far have ranged from $0.06 to $0.07 and added up to $0.57, an average of about $0.06 a month. No full calendar year is in the table yet, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.07 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.06 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.06 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.06 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.06 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.06 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.07 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.07 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.06 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 29, 2025 | $0.07 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.07 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.04 |
Frequently asked questions
Does abrdn Ultra Short Municipal Income Active ETF (AMUN) pay a distribution?
Yes. abrdn Ultra Short Municipal Income Active ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is AMUN's distribution yield?
abrdn Ultra Short Municipal Income Active ETF paid $0.75 per share over the trailing twelve months, a yield of 2.88% at the last price of $25.94. Click here to learn more
When is AMUN's most recent ex-distribution date?
abrdn Ultra Short Municipal Income Active ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.