abrdn Ultra Short Municipal Income Active ETF (AMUN) Dividend History
AMUN latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 2.87%trailing 12-month yield
- $0.75paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
AMUN dividend income calculator
- Income a year
- $75
- Each payment
- $6
- Value of the shares
- $2,602
- Yield
- 2.87%
At the latest close; trailing 12-month distributions of $0.75 per share, before tax.
AMUN distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
AMUN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5770 | — | — | 9 |
| 2025partial | $0.1710 | — | 0.66% | 3 |
Full history in the distribution table below.
AMUN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.05 | 2.87% | $0.75 | 2.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
AMUN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| AMUN | abrdn Ultra Short Municipal Income Active ETF | 2.74% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
AMUN distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0670 | +8.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.0620 | −3.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.0640 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.0640 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.0640 | −1.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.0650 | −3.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.0670 | −2.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.0690 | +25.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.0550 | −17.9% |
| 2025-12-24 | 2025-12-24 | 2025-12-29 | $0.0670 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.0670 | +81.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
AMUN dividend overview
abrdn Ultra Short Municipal Income Active ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.75 per share, a yield of 2.87% at the latest close of $26.02.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.47%, which indicates what the portfolio earns from here if rates stay where they are; see the AMUN bond profile.
Related: AMUN chart, AMUN performance, AMUN bond profile, AMUN overview.
AMUN dividends FAQ
Does AMUN pay a dividend?
Yes. AMUN pays monthly distributions and has paid them since 2025. The most recent was $0.0670 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the AMUN dividend yield?
AMUN paid $0.75 per share over the past 12 months, a trailing yield of 2.87% at the latest close of $26.02.
When is the next AMUN dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does AMUN pay dividends?
AMUN pays distributions monthly, 12 times a year.
How much income does 100 shares of AMUN pay?
100 shares of AMUN would have paid about $75 over the past 12 months, before tax.