AMUU has a dividend yield of 12.16% and paid $7.3606 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.317
Monthly
Dividend Yield
12.16%
Sector: General Sector Average: 1.038%
Dividend Growth
26 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
AMUU Dividend History
No data currently available
The table shows AMUU’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AMUU has paid a dividend within the past 12 months.
How much is AMUU's dividend?
AMUU pays a dividend of 0.317 per share. AMUU's annual dividend yield is 12.16%.
When is AMUU ex-dividend date?
AMUU's previous ex-dividend date was on Dec 23, 2025. AMUU shareholders who own AMUU ETF before this date received AMUU's last dividend payment of 0.32 per share on Dec 31, 2025. AMUU's next ex-dividend date has not been announced yet.
When is AMUU dividend payment date?
AMUU’s next quarterly payment date is on Dec 31, 2025, when AMUU shareholders who owned AMUU shares before Dec 23, 2025 received a dividend payment of 0.32 per share. Add AMUU to your watchlist to be reminded of AMUU's next dividend payment.