abrdn Ultra Short Municipal Income Active ETF (AMUN) Dividend Yield, History & Forecast

abrdn Ultra Short Municipal Income Active ETF (AMUN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.12% ($0.81 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $36M. Review AMUN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AMUN fund composition

It charges an expense ratio of 0.74%, and manages $60.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about abrdn Ultra Short Municipal Income Active ETF (AMUN)

What is abrdn Ultra Short Municipal Income Active ETF's dividend yield?
abrdn Ultra Short Municipal Income Active ETF (AMUN) pays a current trailing twelve-month dividend yield of 3.12%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does abrdn Ultra Short Municipal Income Active ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does abrdn Ultra Short Municipal Income Active ETF invest in?
AMUN seeks high after-tax income by investing primarily in investment-grade, tax-exempt municipal securities. The fund maintains an ultra-short duration profile, typically two years or less, to help reduce interest rate sensitivity. The portfolio may include various types of municipal obligations such as general obligation and revenue bonds, variable- and floating-rate issues, and tender option bonds. Up to 20% of assets may be allocated to below-investment-grade securities, while the fund may also invest in taxable fixed income if market conditions warrant it. The adviser uses sector...