# AMUN Dividend History: Every Payment Since 2025

> AMUN paid $0.7477 a share in 359 days since it first traded on Oct 20, 2025, a 2.9% yield on its starting price. Every payment since 2025.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | · | $0.06706 |
| Sep 1, 2026 | Sep 2, 2026 | $0.06223 |
| Aug 3, 2026 | Aug 4, 2026 | $0.0637 |
| Jul 1, 2026 | Jul 2, 2026 | $0.06387 |
| Jun 1, 2026 | Jun 2, 2026 | $0.06357 |
| May 1, 2026 | · | $0.06457 |
| Apr 1, 2026 | · | $0.06652 |
| Mar 2, 2026 | · | $0.06928 |
| Feb 2, 2026 | · | $0.05509 |
| Dec 24, 2025 | · | $0.06738 |
| Dec 1, 2025 | · | $0.0673 |
| Nov 3, 2025 | · | $0.0371 |

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, AMUN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/amun/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/amun/dividends/