# abrdn Ultra Short Municipal Income Active ETF (AMUN) — Dividends

AMUN · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/amun/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.75 |
| Forward yield | 2.88% |
| Growth streak | — |

Distributions from abrdn Ultra Short Municipal Income Active ETF are paid monthly. The most recent was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.07 |
| Sep 1, 2026 | Sep 2, 2026 | $0.06 |
| Aug 3, 2026 | Aug 4, 2026 | $0.06 |
| Jul 1, 2026 | Jul 2, 2026 | $0.06 |
| Jun 1, 2026 | Jun 2, 2026 | $0.06 |
| May 1, 2026 | May 4, 2026 | $0.06 |
| Apr 1, 2026 | Apr 2, 2026 | $0.07 |
| Mar 2, 2026 | Mar 3, 2026 | $0.07 |
| Feb 2, 2026 | Feb 3, 2026 | $0.06 |
| Dec 24, 2025 | Dec 29, 2025 | $0.07 |
| Dec 1, 2025 | Dec 3, 2025 | $0.07 |
| 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 $25.99. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).