Abrdn Ultra Short Muncipal Income Active ETF (AMUN)

AMUN Dividend Information

AMUN has a dividend yield of 2.62% and paid $0.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

• Dividend Yield: 2.62%
• Annual Dividend: $0.68
• Ex-Dividend Date: Sep 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.06223	Sep 1, 2026	Sep 2, 2026
Aug 3, 2026	$0.0637	Aug 3, 2026	Aug 4, 2026
Jul 1, 2026	$0.06387	Jul 1, 2026	Jul 2, 2026
Jun 1, 2026	$0.06357	Jun 1, 2026	Jun 2, 2026
May 1, 2026	$0.06457	May 1, 2026	May 4, 2026
Apr 1, 2026	$0.06652	Apr 1, 2026	Apr 2, 2026
Mar 2, 2026	$0.06928	Mar 2, 2026	Mar 3, 2026
Feb 2, 2026	$0.05509	Feb 2, 2026	Feb 3, 2026
Dec 24, 2025	$0.06738	Dec 24, 2025	Dec 29, 2025
Dec 1, 2025	$0.0673	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.03713	Nov 3, 2025	Nov 5, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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