Historical dividends Dividends

In 2026, abrdn Ultra Short Municipal Income Active ETF has already paid €0.44 in dividends. The last payout was in September.

Core data

Name	abrdn Ultra Short Municipal Income Active ETF
Issuer	aberdeen
Fund domicile	USA
TER	0.25%
Fund size	€47.94m
Inception date	20/10/2025
Website	aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-ultra-short-municipal-income-active-etf-us0030222741?tab=fundFactsTab&subTab=keyInformationTab

Holdings	Share
JPM-PUTTERS-5028 3.17% 03/20/2027	4.02%
SEEPWR 5.000 05/01/53	3.74%
CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	3.71%
CHADEV 5.000 09/01/52	3.68%
NEWARK N J 4.25%	3.66%
JOHNSON CITY N Y 4%	3.66%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.39%	3.66%
POUGHKEEPSIE CITY N Y 3.5%	3.65%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	3.29%
MS BUS FIN VAR-A-N AM 4.35% 11/01/2032	3.00%