Fidelity Systematic Municipal Bond Index ETF (FMUN)
NASDAQ: FMUN · Real-Time Price · USD
50.24
-0.02 (-0.03%)
At close: Apr 28, 2026, 4:00 PM EDT
50.24
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
FMUN Dividend Information
FMUN has a dividend yield of 3.22% and paid $1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.22%
Annual Dividend
$1.62
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-30 | $0.137 | 2026-04-01 |
| 2026-02-26 | $0.132 | 2026-03-02 |
| 2026-01-29 | $0.133 | 2026-02-02 |
| 2025-12-30 | $0.140 | 2026-01-02 |
| 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.