AMUN is Aberdeen's abrdn Ultra Short Municipal Income Active ETF (Muni National Short). Trading at $26.05. Current dividend yield: 3.36%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 3.36% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0646 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.25% |
| Payout ratio | 0% |
| Market cap | $54M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0650 |
| 2026-04-01 | $0.0670 |
| 2026-03-02 | $0.0690 |
| 2026-02-02 | $0.0550 |
| 2025-12-24 | $0.0670 |
| 2025-12-01 | $0.0670 |
| 2025-11-03 | $0.0370 |
About AMUN
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.