Fidelity Systematic Municipal Bond Index ETF (FMUN)
NASDAQ: FMUN · Real-Time Price · USD
50.16
+0.06 (0.12%)
Jul 17, 2026, 4:00 PM EDT - Market closed
FMUN Dividend Information
FMUN has a dividend yield of 3.32% and paid $1.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
3.32%
Annual Dividend
$1.67
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.142 | Jul 1, 2026 |
| May 28, 2026 | $0.134 | Jun 1, 2026 |
| Apr 29, 2026 | $0.143 | May 1, 2026 |
| Mar 30, 2026 | $0.137 | Apr 1, 2026 |
| Feb 26, 2026 | $0.132 | Mar 2, 2026 |
| 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.