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AMUN ex-dividend date, dividend & yield

abrdn Ultra Short Municipal Income Active ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$25.99
As of Oct 1
Dividend per payment
$0.0671
Pays quarterly
Annual dividend
$0.8047
Estimated, next 12 months
Dividend yield
2.87%
Annual dividend ÷ price

AMUN dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 2, 2026$0.0671

Payment dates marked ≈ are estimated from AMUN's usual timing; the others were announced by the company.

Frequently asked questions

When is AMUN's next ex-dividend date?

The most recent ex-dividend date on record for AMUN is Oct 1, 2026. The next date has not been announced yet.

How much is AMUN's dividend?

AMUN most recently paid about $0.0671 per share, and pays quarterly, which is roughly $0.8047 per share a year. Amounts can change from payment to payment.

What is AMUN's dividend yield?

AMUN's dividend yield is about 2.87%, based on its annual dividend and a share price of $25.99 as of Oct 1, 2026. Yield changes as the price moves.

When does AMUN pay its dividend?

AMUN pays quarterly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Oct 2, 2026.

How much income would $10,000 of AMUN pay?

At the current yield of 2.87%, $10,000 invested in AMUN would pay roughly $287 a year in dividends, or about $24 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?