ZMUNMonthly
F/M CALLABLE TAX-FREE MUNICIPAL ETF
$49.59
close Sep 25 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%4.00% annualized
To yield $100
$30,000605 shares/mo
Typical recovery
~38 daysto regain the ex-date drop
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Dividend history
11 payments in two years$1.63 per share total$1.63 last 12 months · 3.28% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.1670 | +5.2% | $50.09 | 0.27% | not yet |
| Jul 28, 2026 | $0.1587 | +1.0% | $50.13 | 0.28% | not yet |
| Jun 29, 2026 | $0.1572 | +0.2% | $50.22 | 0.25% | >60d |
| May 28, 2026 | $0.1569 | -0.0% | $50.20 | 0.30% | 19d |
| Apr 28, 2026 | $0.1570 | -0.0% | $50.23 | 0.24% | >60d |
| Mar 30, 2026 | $0.1570 | -3.7% | $50.23 | 0.28% | >60d |
| Feb 26, 2026 | $0.1630 | +4.0% | $50.19 | 0.34% | 15d |
| Jan 29, 2026 | $0.1567 | -0.1% | $50.22 | 0.36% | 38d |
| Dec 30, 2025 | $0.1569 | +23.3% | $50.24 | 0.32% | >60d |
| Nov 26, 2025 | $0.1273 | +88.9% | $50.18 | 0.23% | 16d |
| Oct 30, 2025 | $0.0674 | — | $50.16 | 0.15% | 16d |
When is ZMUN's next ex-dividend date?
The next ex-dividend date for F/M CALLABLE TAX-FREE MUNICIPAL ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the ZMUN dividend?
The most recent F/M CALLABLE TAX-FREE MUNICIPAL ETF dividend was $0.1653 per share, 0.33% of the $49.59 share price, or about 4.00% annualized at its monthly cadence.
When does ZMUN pay its dividend?
F/M CALLABLE TAX-FREE MUNICIPAL ETF pays monthly; the next payment date has not been announced.
How often does ZMUN pay dividends?
F/M CALLABLE TAX-FREE MUNICIPAL 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.