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AMUN Dividend

abrdn Ultra Short Municipal Income Active ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
2.94%
Annual dividend
$0.77
Payout ratio
Frequency
Monthly
Share price
$26.04
Market cap
$36.0M

Is AMUN a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median2.94% against a median of 2.81% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 11 dividend payments for AMUN, most recent first.
Ex-dividend datePay dateAmountType
$0.0622Monthly
$0.0637Monthly
$0.0639Monthly
$0.0636Monthly
$0.0646Monthly
$0.0670Monthly
$0.0690Monthly
$0.0550Monthly
$0.0670Irregular
$0.0670Monthly
$0.0370Monthly

How much would AMUN pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate AMUN dividend income →

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Frequently asked questions

Does AMUN pay a dividend?
Yes. abrdn Ultra Short Municipal Income Active ETF pays a monthly dividend, currently yielding 2.94% based on trailing twelve-month payments of $0.77 per share.
How much does AMUN pay in dividends?
$0.77 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next AMUN ex-dividend date?
No upcoming ex-dividend date is currently on record for AMUN. Dates appear here once the company declares them.