- Dividend yield TTM
- 2.79%€0.65/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.15 |
Yield | 2.79% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, abrdn Ultra Short Municipal Income Active ETF distributed €0.15. The dividend yield is currently 2.79%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.50 | 238.45% | 2.15% | |
| 10/01/2026 | 10/02/2026 | €0.0596 | ||
| 09/01/2026 | 09/02/2026 | €0.0537 | ||
| 08/03/2026 | 08/04/2026 | €0.0552 | ||
| 07/01/2026 | 07/02/2026 | €0.0559 | ||
| 06/01/2026 | 06/02/2026 | €0.0547 | ||
| 05/01/2026 | 05/04/2026 | €0.0552 | ||
| 04/01/2026 | 04/02/2026 | €0.0576 | ||
| 03/02/2026 | 03/03/2026 | €0.0597 | ||
| 02/02/2026 | 02/03/2026 | €0.0466 | ||
| 2025 | €0.15 | 0.00% | 0.66% | |
| 12/24/2025 | 12/29/2025 | €0.0572 | ||
| 12/01/2025 | 12/03/2025 | €0.0577 | ||
| 11/03/2025 | 11/05/2025 | €0.0323 | ||
Frequently asked questions
What percentage of dividends does abrdn Ultra Short Municipal Income Active ETF pay?
The dividend yield is currently 2.79%.
When were the most recent dividend payment dates for abrdn Ultra Short Municipal Income Active ETF?
The most recent payment was made on 10/02/2026. Previous payments were made on: 09/02/2026, 08/04/2026, and 07/02/2026.
When did you need to hold abrdn Ultra Short Municipal Income Active ETF in your portfolio to receive the latest dividend?
If you held abrdn Ultra Short Municipal Income Active ETF in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from abrdn Ultra Short Municipal Income Active ETF in 2025?
In 2025, abrdn Ultra Short Municipal Income Active ETF paid €0.15 in dividends.
How much was the dividend from abrdn Ultra Short Municipal Income Active ETF in 2024?
In 2024, abrdn Ultra Short Municipal Income Active ETF paid €0.00 in dividends.
When is the next dividend from abrdn Ultra Short Municipal Income Active ETF expected?
abrdn Ultra Short Municipal Income Active ETF is expected to pay the next dividend in November.