Fidelity Systematic Municipal Bond Index ETF (FMBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.06 (0.33%)
Jul 11, 2025, 8:09 AM EDT

FMBIX Dividend Information

FMBIX has an annual dividend of $0.49 per share, with a yield of 2.68%. The last ex-dividend date was Mar 31, 2025.

Dividend Yield
2.68%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
11.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025 $0.04664 Mar 31, 2025 Apr 1, 2025
Feb 28, 2025 $0.03947 Feb 28, 2025 Mar 3, 2025
Jan 31, 2025 $0.04325 Jan 31, 2025 Feb 3, 2025
Dec 31, 2024 $0.04285 Dec 31, 2024 Jan 2, 2025
Dec 6, 2024 $0.001 Dec 6, 2024 Dec 9, 2024
Nov 29, 2024 $0.04123 Nov 29, 2024 Dec 2, 2024
Oct 31, 2024 $0.0424 Oct 31, 2024 Nov 1, 2024
Sep 30, 2024 $0.0402 Sep 30, 2024 Oct 1, 2024
Aug 30, 2024 $0.04062 Aug 30, 2024 Sep 3, 2024
Jul 31, 2024 $0.04054 Jul 31, 2024 Aug 1, 2024
Jun 30, 2024 $0.03859 Jun 30, 2024 Jul 1, 2024
May 31, 2024 $0.03947 May 31, 2024 Jun 3, 2024
Apr 30, 2024 $0.03793 Apr 30, 2024 May 1, 2024
Mar 31, 2024 $0.03871 Mar 31, 2024 Apr 1, 2024
Feb 29, 2024 $0.03622 Feb 29, 2024 Mar 1, 2024
Jan 31, 2024 $0.03859 Jan 31, 2024 Feb 1, 2024
Dec 29, 2023 $0.03805 Dec 29, 2023 Jan 2, 2024
Nov 30, 2023 $0.03609 Nov 30, 2023 Dec 1, 2023
Oct 31, 2023 $0.03729 Oct 31, 2023 Nov 1, 2023
Sep 29, 2023 $0.03613 Sep 29, 2023 Oct 2, 2023
Aug 31, 2023 $0.03727 Aug 31, 2023 Sep 1, 2023
Jul 31, 2023 $0.037 Jul 31, 2023 Aug 1, 2023
Jun 30, 2023 $0.03547 Jun 30, 2023 Jul 3, 2023
May 31, 2023 $0.03623 May 31, 2023 Jun 1, 2023
Apr 30, 2023 $0.03487 Apr 30, 2023 May 1, 2023
Mar 31, 2023 $0.03601 Mar 31, 2023 Apr 3, 2023
Feb 28, 2023 $0.03253 Feb 28, 2023 Mar 1, 2023
Jan 31, 2023 $0.03557 Jan 31, 2023 Feb 1, 2023
Dec 30, 2022 $0.03454 Dec 30, 2022 Jan 3, 2023
Nov 30, 2022 $0.03054 Nov 30, 2022 Dec 1, 2022
Oct 31, 2022 $0.03136 Oct 31, 2022 Nov 1, 2022
Sep 30, 2022 $0.02968 Sep 30, 2022 Oct 1, 2022
Aug 31, 2022 $0.02924 Aug 31, 2022 Sep 1, 2022
Jul 31, 2022 $0.02854 Jul 31, 2022 Aug 1, 2022
Jun 30, 2022 $0.02703 Jun 30, 2022 Jul 1, 2022
May 31, 2022 $0.02743 May 31, 2022 Jun 1, 2022
Apr 30, 2022 $0.02458 Apr 30, 2022 May 1, 2022
Mar 31, 2022 $0.02074 Mar 31, 2022 Apr 1, 2022
Feb 28, 2022 $0.02009 Feb 28, 2022 Mar 1, 2022
Jan 31, 2022 $0.02326 Jan 31, 2022 Feb 1, 2022
Dec 31, 2021 $0.02298 Dec 31, 2021 Jan 1, 2022
Nov 30, 2021 $0.02199 Nov 30, 2021 Dec 1, 2021
Oct 31, 2021 $0.02257 Oct 31, 2021 Nov 1, 2021
Sep 30, 2021 $0.02178 Sep 30, 2021 Oct 1, 2021
Aug 31, 2021 $0.02288 Aug 31, 2021 Sep 1, 2021
Jul 31, 2021 $0.02368 Jul 31, 2021 Aug 1, 2021
Jun 30, 2021 $0.02402 Jun 30, 2021 Jul 1, 2021
May 31, 2021 $0.02525 May 31, 2021 Jun 1, 2021
Apr 30, 2021 $0.02475 Apr 30, 2021 May 1, 2021
Mar 31, 2021 $0.02594 Mar 31, 2021 Apr 1, 2021
Feb 28, 2021 $0.02384 Feb 28, 2021 Mar 1, 2021
Jan 31, 2021 $0.02681 Jan 31, 2021 Feb 1, 2021
Dec 31, 2020 $0.02699 Dec 31, 2020 Jan 1, 2021
Nov 30, 2020 $0.02633 Nov 30, 2020 Dec 1, 2020
Oct 31, 2020 $0.02738 Oct 31, 2020 Nov 1, 2020
Sep 30, 2020 $0.02625 Sep 30, 2020 Oct 1, 2020
Aug 31, 2020 $0.02645 Aug 31, 2020 Sep 1, 2020
Jul 31, 2020 $0.0255 Jul 31, 2020 Aug 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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