abrdn Ultra Short Municipal Income Active ETF (AMUN) Dividends

Last dividend for abrdn Ultra Short Municipal Income Active ETF (AMUN) as of Aug. 15, 2026 is 0.06 USD.

Dividend history for stock AMUN (abrdn Ultra Short Municipal Income Active ETF) including historic stock price and split, spin-off and special dividends.

abrdn Ultra Short Municipal Income Active ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-03 2026-08-04 0.0637 USD (-0.27%) 26.06 USD 26.06 USD
2026-07-01 2026-07-02 0.0639 USD (0.47%) 26.03 USD 26.03 USD
2026-06-01 2026-06-02 0.0636 USD (-1.55%) 26.02 USD 26.02 USD
2026-05-01 2026-05-04 0.0646 USD (-3.63%) 26.01 USD 26.08 USD
2026-04-01 2026-04-02 0.0670 USD (-2.90%) 25.94 USD 26.07 USD
2026-03-02 2026-03-03 0.0690 USD (25.45%) 26.16 USD 26.16 USD
2026-02-02 2026-02-03 0.0550 USD (-17.91%) 26.10 USD 26.10 USD
2025-12-24 2025-12-29 0.0670 USD 26.04 USD 26.04 USD
2025-12-01 2025-12-03 0.0670 USD (81.08%) 26.11 USD 26.11 USD
2025-11-03 2025-11-05 0.0370 USD 26.12 USD 26.12 USD

AMUN

Price: $26.07

52 week price:
25.89
26.30

Dividend Yield: 2.13%

5-year range yield:
1.42%
2.64%

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 36.0 million

Average Dividend Frequency: 10

Years Paying Dividends: 2

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