Fidelity Systematic Municipal Bond Index ETF (FMUN)
NASDAQ: FMUN · Real-Time Price · USD
50.11
+0.02 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
50.11
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
FMUN Dividend Information
FMUN has a dividend yield of 2.14% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
2.14%
Dividend (ttm)
$1.07
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-26 | $0.140 | 2025-12-01 |
| 2025-10-30 | $0.135 | 2025-11-03 |
| 2025-09-29 | $0.139 | 2025-10-01 |
| 2025-08-28 | $0.139 | 2025-09-02 |
| 2025-07-30 | $0.151 | 2025-08-01 |
| 2025-06-27 | $0.134 | 2025-07-01 |
| 2025-05-29 | $0.130 | 2025-06-02 |
| 2025-04-29 | $0.105 | 2025-05-01 |
* Dividend amounts are adjusted for stock splits when applicable.