Fidelity Systematic Municipal Bond Index ETF (FMUN)
NASDAQ: FMUN · Real-Time Price · USD
51.04
+0.01 (0.03%)
At close: Feb 20, 2026, 4:00 PM EST
50.80
-0.23 (-0.46%)
After-hours: Feb 20, 2026, 5:10 PM EST
FMUN Dividend Information
FMUN has a dividend yield of 2.64% and paid $1.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.64%
Dividend (ttm)
$1.35
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.133 | Feb 2, 2026 |
| Dec 30, 2025 | $0.140 | Jan 2, 2026 |
| Nov 26, 2025 | $0.140 | Dec 1, 2025 |
| 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.