Dividends Inside 
abrdn Ultra Short Municipal Income Active ETF
AMUN
$26.02 (+ $0.00 + 0.02%)
Last updated: 2026-07-03 22:46 UTC
Dividend Yield
2.92%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0640
Jul 08, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.3018
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-09-21 | $0.0640 | N/A | Projected | 2.95% | No Change |
| 2026-09-16 | 2026-09-14 | $0.0640 | N/A | Projected | 2.95% | No Change |
| 2026-09-09 | 2026-09-07 | $0.0640 | N/A | Projected | 2.95% | No Change |
| 2026-09-02 | 2026-08-31 | $0.0640 | N/A | Projected | 2.95% | No Change |
| 2026-08-26 | 2026-08-24 | $0.0640 | N/A | Projected | 2.95% | No Change |
| 2026-08-19 | 2026-08-17 | $0.0640 | N/A | Projected | 2.95% | No Change |
| 2026-08-12 | 2026-08-10 | $0.0640 | N/A | Projected | 2.95% | No Change |
| 2026-08-05 | 2026-08-03 | $0.0640 | N/A | Projected | 2.95% | No Change |
| 2026-07-29 | 2026-07-27 | $0.0640 | N/A | Projected | 2.95% | No Change |
| 2026-07-22 | 2026-07-20 | $0.0640 | N/A | Projected | 2.95% | No Change |
| 2026-07-15 | 2026-07-13 | $0.0640 | N/A | Projected | 2.95% | No Change |
| 2026-07-08 | 2026-07-06 | $0.0640 | N/A | Projected | 2.95% | No Change |
| 2026-07-01 | 2026-06-29 | $0.0640 | N/A | Projected | 2.95% | +0.0004 (0.63%) |
| 2026-06-02 | 2026-06-01 | $0.0636 | N/A | Paid | 2.93% | -0.0004 (-0.62%) |
| 2026-06-02 | 2026-06-01 | $0.0640 | N/A | Paid | 2.95% | -0.0006 (-0.93%) |
| 2026-05-04 | 2026-05-01 | $0.0646 | N/A | Paid | 2.98% | -0.0004 (-0.62%) |
| 2026-05-04 | 2026-05-01 | $0.0650 | N/A | Paid | 3.00% | -0.0020 (-2.99%) |
| 2026-04-02 | 2026-04-01 | $0.0670 | N/A | Paid | 3.09% | +0.0005 (0.75%) |
| 2026-04-02 | 2026-04-01 | $0.0665 | N/A | Paid | 3.07% | -0.0025 (-3.62%) |
| 2026-03-03 | 2026-03-02 | $0.0690 | N/A | Paid | 3.18% | -0.0003 (-0.43%) |
| 2026-03-03 | 2026-03-02 | $0.0693 | N/A | Paid | 3.19% | +0.0143 (26.00%) |
| 2026-02-03 | 2026-02-02 | $0.0550 | N/A | Paid | 2.53% | -0.0001 (-0.18%) |
| 2026-02-03 | 2026-02-02 | $0.0551 | N/A | Paid | 2.53% | -0.0123 (-18.25%) |
| 2025-12-29 | 2025-12-24 | $0.0674 | N/A | Paid | 3.10% | +0.0004 (0.60%) |
| 2025-12-29 | 2025-12-24 | $0.0670 | N/A | Paid | 3.09% | -0.0003 (-0.45%) |
| 2025-12-03 | 2025-12-01 | $0.0673 | N/A | Paid | 3.10% | +0.0003 (0.45%) |
| 2025-12-03 | 2025-12-01 | $0.0670 | N/A | Paid | 3.08% | +0.0300 (81.08%) |
| 2025-11-05 | 2025-11-03 | $0.0370 | N/A | Paid | 1.70% | -0.0001 (-0.27%) |
| 2025-11-05 | 2025-11-03 | $0.0371 | N/A | Paid | 1.71% | -0.0269 (-42.03%) |
| N/A | 2026-06-01 | $0.0640 | N/A | Paid | 2.95% | -0.0010 (-1.54%) |
| N/A | 2026-05-01 | $0.0650 | N/A | Paid | 3.00% | -0.0020 (-2.99%) |
| N/A | 2026-04-01 | $0.0670 | N/A | Paid | 3.09% | -0.0020 (-2.90%) |
| N/A | 2026-03-02 | $0.0690 | N/A | Paid | 3.18% | +0.0140 (25.45%) |
| N/A | 2026-02-02 | $0.0550 | N/A | Paid | 2.53% | – |