Abrdn Ultra Short Muncipal Income Active ETF (AMUN)

Assets	$53.87M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.07M
Dividend (ttm)	$0.43
Dividend Yield	1.64%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	705
Open	26.09
Previous Close	26.07
Day's Range	26.09 - 26.09
52-Week Low	25.89
52-Week High	26.30
Beta	n/a
Holdings	64
Inception Date	Mar 17, 1986

About AMUN

Fund Home Page

The Abrdn Ultra Short Muncipal Income Active ETF (AMUN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that seeks high after-tax current income while preserving capital by investing primarily in investment grade, tax-exempt municipal bonds with a portfolio duration of two years or less. AMUN was launched on Mar 17, 1986 and is issued by aberdeen.

• Asset Class: Fixed Income
• Category: Muni National Short
• Stock Exchange: NASDAQ
• Ticker Symbol: AMUN
• ETF Provider: aberdeen

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.06457	May 4, 2026
Apr 1, 2026	$0.06652	Apr 2, 2026
Mar 2, 2026	$0.06928	Mar 3, 2026
Feb 2, 2026	$0.05509	Feb 3, 2026
Dec 24, 2025	$0.06738	Dec 29, 2025
Dec 1, 2025	$0.0673	Dec 3, 2025