NASDAQ · AMUN
abrdn Ultra Short Municipal Income Active ETF dividends & splits
$25.99−0.08%
Close Sep 28, 2026 · split-adjustedYield2.87%Annualised from the latest payment
Latest dividend$0.0622Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.17
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.0622 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.0637 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.0639 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.0636 | Regular |
| May 1, 2026 | May 4, 2026 | $0.0646 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.0665 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.0693 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.0551 | Regular |
| Dec 24, 2025 | Dec 29, 2025 | $0.0674 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.0673 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.0371 | Regular |
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