FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN | NASDAQ
$48.81
+$0.30 (+0.62%)
At close: Oct 30, 2026, 4:00 PM ET
$48.81
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
3.38%
Annual Dividend
$1.65
Ex-Dividend Date
Oct 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
77.06%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 29, 2026 | $0.131 | Oct 28, 2026 | Oct 29, 2026 | Nov 2, 2026 |
| Sep 29, 2026 | $0.143 | Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 |
| Aug 28, 2026 | $0.141 | Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 |
| Jul 30, 2026 | $0.136 | Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 |
| Jun 29, 2026 | $0.142 | Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 |
| May 28, 2026 | $0.134 | May 27, 2026 | May 28, 2026 | Jun 1, 2026 |
| Apr 29, 2026 | $0.143 | Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 |
| Mar 30, 2026 | $0.137 | Mar 27, 2026 | Mar 30, 2026 | Apr 1, 2026 |
| Feb 26, 2026 | $0.132 | Feb 25, 2026 | Feb 26, 2026 | Mar 2, 2026 |
| Jan 29, 2026 | $0.133 | Jan 28, 2026 | Jan 29, 2026 | Feb 2, 2026 |
| Dec 30, 2025 | $0.140 | Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 |
| Nov 26, 2025 | $0.140 | Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 |
| Oct 30, 2025 | $0.135 | Oct 29, 2025 | Oct 30, 2025 | Nov 3, 2025 |
| Sep 29, 2025 | $0.139 | Sep 26, 2025 | Sep 29, 2025 | Oct 1, 2025 |
| Aug 28, 2025 | $0.139 | Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 |
| Jul 30, 2025 | $0.151 | Jul 29, 2025 | Jul 30, 2025 | Aug 1, 2025 |
| Jun 27, 2025 | $0.134 | Jun 26, 2025 | Jun 27, 2025 | Jul 1, 2025 |
| May 29, 2025 | $0.130 | May 28, 2025 | May 29, 2025 | Jun 2, 2025 |
| Apr 29, 2025 | $0.105 | Apr 28, 2025 | Apr 29, 2025 | May 1, 2025 |
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