AMUN Distribution History & Yield
abrdn Ultra Short Municipal Income Active ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 1, 2026 | $0.0623 | $6.23 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 1, 2026 | $0.0623 | $6.23 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Dec 31, 2026 | $0.0623 | $6.23 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Jan 30, 2027 | $0.0623 | $6.23 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 1, 2027 | $0.0623 | $6.23 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Mar 31, 2027 | $0.0623 | $6.23 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | Apr 30, 2027 | $0.0623 | $6.23 | Estimated |
| Sat, May 29, 2027 (in 216 days) | May 30, 2027 | $0.0623 | $6.23 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jun 29, 2027 | $0.0623 | $6.23 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 29, 2027 | $0.0623 | $6.23 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 28, 2027 | $0.0623 | $6.23 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 27, 2027 | $0.0623 | $6.23 | Estimated |
Estimated dates and amounts are projected from AMUN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.8103 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much AMUN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,605 | $41,743 | $1,200 |
| $500 / month | 8,022 | $208,717 | $6,000 |
| $1,000 / month | 16,043 | $417,433 | $12,000 |
Based on the forward yield of 2.87%. $10,000 in AMUN would currently pay about $287 a year ($24 a month on average). Model reinvestment and growth →
AMUN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | $0.067 | +8.1% |
| Sep 1, 2026 | Sep 2, 2026 | $0.062 | -3.1% |
| Aug 3, 2026 | Aug 4, 2026 | $0.064 | +0.0% |
| Jul 1, 2026 | Jul 2, 2026 | $0.064 | +0.0% |
| Jun 1, 2026 | Jun 2, 2026 | $0.064 | -1.5% |
| May 1, 2026 | May 4, 2026 | $0.065 | -3.0% |
| Apr 1, 2026 | Apr 2, 2026 | $0.067 | -2.9% |
| Mar 2, 2026 | Mar 3, 2026 | $0.069 | +25.5% |
| Feb 2, 2026 | Feb 3, 2026 | $0.055 | -17.9% |
| Dec 24, 2025 | Dec 29, 2025 | $0.067 | +0.0% |
| Dec 1, 2025 | Dec 3, 2025 | $0.067 | +81.1% |
| Nov 3, 2025 | Nov 5, 2025 | $0.037 | — |
Payout risk check
AMUN's last 12 distributions were fairly stable (consistency score 87/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About abrdn Ultra Short Municipal Income Active ETF
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.
Fund family: Aberdeen. Category: Muni National Short. First distribution on our records: Nov 3, 2025. 12 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
AMUN distribution FAQ
When is AMUN's next ex-distribution date?
AMUN's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0623 per share, expected on Nov 1, 2026.
How often does AMUN pay distributions?
AMUN pays distributions every month, 12 times a year. The most recent payment was $0.067 per share with an ex-date of Oct 1, 2026.
What is AMUN's distribution yield?
AMUN's trailing 12-month distribution yield is 2.87%, based on $0.748 per share paid over the last year and a share price of $26.02. The forward yield, using the indicated annual rate of $0.748 per share, is 2.87%.
How much does AMUN pay per share?
AMUN pays about $0.0623 per share each month, which works out to roughly $0.748 per share a year. 100 shares would collect about $74.80 a year.
Has AMUN grown or cut its distribution?
As a fund, AMUN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AMUN do I need to earn $100 a month?
At the current forward yield of 2.87%, you would need about 1,605 shares of AMUN (roughly $41,743 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| MEARiShares Short Maturity Municipal Bond Active ETF | ETF | $49.83 | 2.82% | $1.406 | Monthly | Oct 31 Est. | |
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