AMUNOverviewHoldingsDividends
Dividend history · AMUN

AMUN Dividend History

AMUN paid $0.7477 a share in 359 days since it first traded on Oct 20, 2025, in 12 payments. It pays monthly. The last payment was $0.06706, ex Oct 1, 2026.

$0.7477
Paid per share in 359 days since it first traded on Oct 20, 2025
2.9%
Yield on its first price, $26.20 on Oct 20, 2025
$0.06706
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
AMUN data (JSON)
Payments per shareThe latest 12
Nov 3, 2025Oct 1, 2026

12 distributions for AMUN, $0.0371 to $0.0693 a share and $0.0642 in the middle, Nov 3, 2025 to Oct 1, 2026.

Paid
2026: AMUN payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.06706
Sep 1, 2026Sep 2, 2026$0.06223
Aug 3, 2026Aug 4, 2026$0.0637
Jul 1, 2026Jul 2, 2026$0.06387
Jun 1, 2026Jun 2, 2026$0.06357
May 1, 2026·$0.06457
Apr 1, 2026·$0.06652
Mar 2, 2026·$0.06928
Feb 2, 2026·$0.05509
AMUN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AMUN payments
Ex-datePay dateAmount per share
Dec 24, 2025·$0.06738
Dec 1, 2025·$0.0673
Nov 3, 2025·$0.0371
AMUN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AMUN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AMUN with another fund→How these figures are computed→

Questions people ask

How often does AMUN pay dividends?
AMUN pays monthly. It made 12 payments in 359 days since it first traded on Oct 20, 2025 and 12 payments since Nov 3, 2025.
How much did AMUN pay in dividends over 359 days since it first traded on Oct 20, 2025?
$0.7477 a share, in 12 payments, a 2.9% yield on its first price, $26.20 on Oct 20, 2025.
When was AMUN's last dividend?
The last payment was $0.06706 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AMUN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/amun/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.