Abrdn Ultra Short Muncipal Income Active ETF
abrdn · Exchange-traded fund
$26.04
TTM yield2.87%Trailing twelve months
Indicated yield3.09%Latest payment, annualized
12-month dividends$0.747712 payments per share
Last dividend$0.0671Ex-date Oct 1, 2026
1Y total return+2.83%Reinvested at ex-date close
NAV erosion gradeBPrice −0.1% a year
Performance
Growth of AMUN. Add up to 9 tickers to compare.
AMUN
AMUN
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AMUN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,039
+0.39%
- Price change
- +0.13%
- Dividends
- $26
3 months$10,071
+0.71%
- Price change
- -0.04%
- Dividends
- $74
6 months$10,137
+1.37%
- Price change
- -0.12%
- Dividends
- $148
1 year$10,283
+2.83%
- Price change
- -0.08%
- Dividends
- $287
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0671+7.76%
- Sep 1, 2026$0.0622−2.31%
- Aug 3, 2026$0.0637−0.27%
- Jul 1, 2026$0.0639+0.47%
- Jun 1, 2026$0.0636−1.55%
- May 1, 2026$0.0646−2.93%
- Apr 1, 2026$0.0665−3.98%
- Mar 2, 2026$0.0693—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0551 | $0.0693 | $0.0665 | $0.0646 | $0.0636 | $0.0639 | $0.0637 | $0.0622 | $0.0671 | — | — | $0.5759 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.0371 | $0.1347 | $0.1718 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.