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(1Y)
11.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04664 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03947 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04325 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04285 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.04123 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0424 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0402 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04062 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04054 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03859 | Jul 1, 2024 |
| May 31, 2024 | $0.03947 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03793 | May 1, 2024 |
| Mar 31, 2024 | $0.03871 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03622 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03859 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03805 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03609 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03729 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03613 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03727 | Sep 1, 2023 |
| Jul 31, 2023 | $0.037 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03547 | Jul 3, 2023 |
| May 31, 2023 | $0.03623 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03487 | May 1, 2023 |
| Mar 31, 2023 | $0.03601 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03253 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03557 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03454 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03054 | Dec 1, 2022 |
| Oct 31, 2022 | $0.03136 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02968 | Oct 1, 2022 |
| Aug 31, 2022 | $0.02924 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02854 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02703 | Jul 1, 2022 |
| May 31, 2022 | $0.02743 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02458 | May 1, 2022 |
| Mar 31, 2022 | $0.02074 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02009 | Mar 1, 2022 |
| Jan 31, 2022 | $0.02326 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02298 | Jan 1, 2022 |
| Nov 30, 2021 | $0.02199 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02257 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02178 | Oct 1, 2021 |
| Aug 31, 2021 | $0.02288 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02368 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02402 | Jul 1, 2021 |
| May 31, 2021 | $0.02525 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02475 | May 1, 2021 |
| Mar 31, 2021 | $0.02594 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02384 | Mar 1, 2021 |
| Jan 31, 2021 | $0.02681 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02699 | Jan 1, 2021 |
| Nov 30, 2020 | $0.02633 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02738 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02625 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02645 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0255 | Aug 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.