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Fidelity Systematic Municipal Bond Index ETF (FMUN)
NASDAQ: FMUN · Real-Time Price · USD
46.84
-0.27 (-0.57%)
Oct 7, 2026, 11:56 AM EDT - Market open

FMUN Dividend Information

FMUN has a dividend yield of 3.51% and paid $1.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.51%
Annual Dividend
$1.66
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.143Sep 29, 2026Oct 1, 2026
Aug 28, 2026$0.141Aug 28, 2026Sep 1, 2026
Jul 30, 2026$0.136Jul 30, 2026Aug 3, 2026
Jun 29, 2026$0.142Jun 29, 2026Jul 1, 2026
May 28, 2026$0.134May 28, 2026Jun 1, 2026
Apr 29, 2026$0.143Apr 29, 2026May 1, 2026
Mar 30, 2026$0.137Mar 30, 2026Apr 1, 2026
Feb 26, 2026$0.132Feb 26, 2026Mar 2, 2026
Jan 29, 2026$0.133Jan 29, 2026Feb 2, 2026
Dec 30, 2025$0.140Dec 30, 2025Jan 2, 2026
Nov 26, 2025$0.140Nov 26, 2025Dec 1, 2025
Oct 30, 2025$0.135Oct 30, 2025Nov 3, 2025
Sep 29, 2025$0.139Sep 29, 2025Oct 1, 2025
Aug 28, 2025$0.139Aug 28, 2025Sep 2, 2025
Jul 30, 2025$0.151Jul 30, 2025Aug 1, 2025
Jun 27, 2025$0.134Jun 27, 2025Jul 1, 2025
May 29, 2025$0.130May 29, 2025Jun 2, 2025
Apr 29, 2025$0.105Apr 29, 2025May 1, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts