Fidelity Systematic Municipal Bond Index ETF (FMUN)
NASDAQ: FMUN · Real-Time Price · USD
50.38
+0.03 (0.07%)
Nov 24, 2025, 4:00 PM EST - Market closed
FMUN Dividend Information
FMUN has a dividend yield of 1.85% and paid $0.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
1.85%
Dividend (ttm)
$0.93
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.135 | Nov 3, 2025 |
| Sep 29, 2025 | $0.139 | Oct 1, 2025 |
| Aug 28, 2025 | $0.139 | Sep 2, 2025 |
| Jul 30, 2025 | $0.151 | Aug 1, 2025 |
| Jun 27, 2025 | $0.134 | Jul 1, 2025 |
| May 29, 2025 | $0.130 | Jun 2, 2025 |
| Apr 29, 2025 | $0.105 | May 1, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.