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FMUN — Fidelity Systematic Municipal Bond Index ETF

Nasdaq

Fidelity Systematic Municipal Bond Index ETF

CompareBack to Screener
$47.07
-0.02(-0.04%)
O
47.43
H
47.52
L
46.92
V
31.05K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.72
Dividend Yield3.65%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

FMUN pays a monthly dividend of $0.143 per share ($1.72 a year, 3.65% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.21+0% 9 payments

FMUN — Dividend Payment History

18 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.14Oct 1, 2026Sep 29, 2026Sep 28, 2026RegularUSD
Aug 28, 2026$0.14Sep 1, 2026Aug 28, 2026Aug 27, 2026RegularUSD
Jul 30, 2026$0.14Aug 3, 2026Jul 30, 2026Jul 29, 2026RegularUSD
Jun 29, 2026$0.14Jul 1, 2026Jun 29, 2026Jun 26, 2026RegularUSD
May 28, 2026$0.13Jun 1, 2026May 28, 2026May 27, 2026RegularUSD
Apr 29, 2026$0.14May 1, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.14Apr 1, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.13Mar 2, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.13Feb 2, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.14Jan 2, 2026Dec 30, 2025Dec 29, 2025RegularUSD
Nov 26, 2025$0.14Dec 1, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Oct 30, 2025$0.14Nov 3, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.14Oct 1, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 28, 2025$0.14Sep 2, 2025Aug 28, 2025Aug 27, 2025RegularUSD
Jul 30, 2025$0.15Aug 1, 2025Jul 30, 2025Jul 29, 2025RegularUSD
Jun 27, 2025$0.13Jul 1, 2025Jun 27, 2025Jun 26, 2025RegularUSD
May 29, 2025$0.13Jun 2, 2025May 29, 2025May 28, 2025RegularUSD
Apr 29, 2025$0.11May 1, 2025Apr 29, 2025Apr 28, 2025RegularUSD