F/m Ultrashort Tax-Free Municipal ETF (ZMUN)

Assets	$29.57M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	590,000
Dividend (ttm)	$1.14
Dividend Yield	2.28%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,639
Open	50.13
Previous Close	50.12
Day's Range	50.13 - 50.13
52-Week Low	49.79
52-Week High	50.51
Beta	n/a
Holdings	163
Inception Date	Sep 30, 2025

About ZMUN

Fund Home Page

The F/m Ultrashort Tax-Free Municipal ETF (ZMUN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment-grade US municipal bonds with at least one year to maturity. The portfolio consists of tax-exempt bonds nearing their call dates and featuring higher coupons. ZMUN was launched on Sep 30, 2025 and is issued by F/m Investments.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ZMUN
• ETF Provider: F/m Investments
• Index Tracked: Bloomberg Municipal Bond Currently Callable Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.15691	May 29, 2026
Apr 28, 2026	$0.15695	Apr 29, 2026
Mar 30, 2026	$0.15698	Mar 31, 2026
Feb 26, 2026	$0.16304	Feb 27, 2026
Jan 29, 2026	$0.15675	Jan 30, 2026
Dec 30, 2025	$0.15692	Dec 31, 2025