NASDAQ · AMUN

abrdn Ultra Short Municipal Income Active ETF (AMUN)

$25.99−0.08%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$25.98▼ 0.80% in range
Oct 20, 2025Low $25.98 · High $26.21Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

abrdn Ultra Short Municipal Income Active ETF closed at $25.98 on Sep 28, down 0.08%, within 0.0% of its lowest close since Oct 20. Volume of 57 shares was 0.03× its 20-day average (below normal).

Split-adjusted performance: -0.4% over one month, -0.3% over six months.

Short interest was 333 shares at the Sep 15 settlement, down 53.3% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.87%$0.0622 last paid
Range since Oct 2025.98 – 26.21−0.9% from high
Volume570.03× 20-day avg
Volatility · 60d1.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.2%1M −0.4%3M −0.3%6M −0.3%YTD −0.3%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short333−53.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d42.1%of daily volume

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Quick answers

Does abrdn Ultra Short Municipal Income Active ETF pay a dividend?
Yes. The latest regular dividend was $0.0622 per share (ex-date Sep 1), an annualised yield of 2.87%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology