Fidelity Systematic Municipal Bond Index ETF (FMUN)
NASDAQ: FMUN · Real-Time Price · USD
49.83
-0.02 (-0.05%)
Sep 26, 2025, 4:00 PM EDT - Market closed
FMUN Dividend Information
FMUN has a dividend yield of 1.32% and paid $0.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2025.
Dividend Yield
1.32%
Dividend (ttm)
$0.66
Ex-Dividend Date
Aug 28, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.