ZMUN
F/m Ultrashort Tax-Free Municipal ETF
ZMUN | NASDAQ
$49.87
+$0.01 (+0.02%)
Nov 2, 2026, 10:05 AM ET · Market open
Dividend Yield
3.79%
Annual Dividend
$1.89
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
2721.21%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.167 | Oct 26, 2026 | Oct 27, 2026 | Oct 28, 2026 |
| Sep 28, 2026 | $0.165 | Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 |
| Aug 27, 2026 | $0.167 | Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 |
| Jul 28, 2026 | $0.159 | Jul 27, 2026 | Jul 28, 2026 | Jul 29, 2026 |
| Jun 29, 2026 | $0.157 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.157 | May 27, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 28, 2026 | $0.157 | Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 |
| Mar 30, 2026 | $0.157 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.163 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.157 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.157 | Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.127 | Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.067 | Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 |
Add to Watchlist
Select watchlists to add or remove ZMUN