abrdn National Municipal Income Fund (VFL) Dividend Yield, History & Forecast

abrdn National Municipal Income Fund (VFL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.08% ($0.52 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $127M. Review VFL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VFL fund composition

VFL holds 100 positions.

VFL runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about abrdn National Municipal Income Fund (VFL)

What is abrdn National Municipal Income Fund's dividend yield?
abrdn National Municipal Income Fund (VFL) pays a current trailing twelve-month dividend yield of 5.08%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does abrdn National Municipal Income Fund pay its next dividend?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 7, 2026.
How many years has abrdn National Municipal Income Fund increased its dividend?
abrdn National Municipal Income Fund (VFL) has increased its dividend for 2 consecutive years.
Is abrdn National Municipal Income Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. abrdn National Municipal Income Fund (VFL) currently has 2 years of consecutive increases.
What sector is abrdn National Municipal Income Fund in?
abrdn National Municipal Income Fund (VFL) operates in the Financial Services sector, specifically the Asset Management industry.