FMUNMonthlyETF
Fidelity Systematic Municipal Bond Index ETF
$46.75
close Sep 28 · 16K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.67% annualized
To yield $100
$32,695700 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
17 payments in two years$2.31 per share total$1.65 last 12 months · 3.53% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.1410 | +3.7% | $49.40 | 0.55% | not yet |
| Jul 30, 2026 | $0.1360 | -4.2% | $49.63 | 0.47% | 6d |
| Jun 29, 2026 | $0.1420 | +6.0% | $50.49 | 0.13% | 3d |
| May 28, 2026 | $0.1340 | -6.3% | $50.13 | 0.10% | 1d |
| Apr 29, 2026 | $0.1430 | +4.4% | $50.24 | 0.58% | 8d |
| Mar 30, 2026 | $0.1370 | +3.8% | $49.52 | -0.01% | same day |
| Feb 26, 2026 | $0.1320 | -0.8% | $51.16 | 0.12% | >60d |
| Jan 29, 2026 | $0.1330 | -5.0% | $50.58 | 0.19% | 4d |
| Dec 30, 2025 | $0.1400 | 0.0% | $50.44 | 0.31% | 7d |
| Nov 26, 2025 | $0.1400 | +3.7% | $50.34 | -0.04% | same day |
| Oct 30, 2025 | $0.1350 | -2.9% | $50.37 | 0.33% | 8d |
| Sep 29, 2025 | $0.1390 | 0.0% | $49.83 | 0.04% | 2d |
| Aug 28, 2025 | $0.1390 | -7.9% | $48.88 | 0.28% | 4d |
| Jul 30, 2025 | $0.1510 | +12.7% | $48.60 | 0.59% | 2d |
| Jun 27, 2025 | $0.1340 | +3.1% | $48.65 | 0.32% | 2d |
| May 29, 2025 | $0.1300 | +23.8% | $48.65 | 0.13% | 17d |
| Apr 29, 2025 | $0.1050 | — | $48.60 | -0.14% | same day |
When is FMUN's next ex-dividend date?
The next ex-dividend date for Fidelity Systematic Municipal Bond Index ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the FMUN dividend?
The most recent Fidelity Systematic Municipal Bond Index ETF dividend was $0.1430 per share, 0.31% of the $46.75 share price, or about 3.67% annualized at its monthly cadence.
When does FMUN pay its dividend?
Fidelity Systematic Municipal Bond Index ETF pays monthly; the next payment date has not been announced.
How often does FMUN pay dividends?
Fidelity Systematic Municipal Bond Index ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.