AMUN is Aberdeen's abrdn Ultra Short Municipal Income Active ETF (Muni National Short). Trading at $26.05. Current dividend yield: 2.61%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 2.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0622 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $54M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0622 |
| 2026-08-03 | $0.0637 |
| 2026-07-01 | $0.0639 |
| 2026-06-01 | $0.0636 |
| 2026-05-01 | $0.0646 |
| 2026-04-01 | $0.0665 |
| 2026-03-02 | $0.0693 |
| 2026-02-02 | $0.0551 |
About AMUN
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns.
Frequently asked
What is AMUN's dividend yield?
AMUN (abrdn Ultra Short Municipal Income Active ETF) currently has a dividend yield of 2.61%, which works out to about $0.68 in annual dividend payments per share.
When is AMUN's next ex-dividend date?
AMUN's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did AMUN last pay a dividend?
AMUN's most recent dividend payment date was Sep 01, 2026.
How often does AMUN pay dividends?
AMUN pays dividends on a monthly schedule.
Track AMUN in DiviDrip
Add AMUN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search AMUN and add your shares.
- View the AMUN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like AMUN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.