FMUB Dividend History
FMUB Dividend History lookup to find the FMUB ex-dividend date, payout ratio, yield, and growth rate for the FMUB stock.
Fidelity Municipal Bond Opportunities ETF pays a monthly dividend of $0.14 per share with a yield of 3.31%. The next FMUB ex-dividend date is August 28, 2026 with payout date set for September 1, 2026.
Last update date: September 8, 2026
FMUB Ex-Dividend Date, Yield & Payout Ratio
| FMUB - Fidelity Municipal Bond Opportunities ETF (NASDAQ) |
| FMUB Stock Price - $49.97 |
| FMUB Dividend Payout - $0.14 Per Share |
| FMUB Annual Dividend - $1.66 Per Share |
| FMUB Dividend Payout Ratio - % |
| FMUB Dividend Yield - 3.31% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/28/2026 |
Monthly |
$0.14300 |
|
08/27/2026 |
08/28/2026 |
09/01/2026 |
| 07/30/2026 |
Monthly |
$0.14200 |
|
07/29/2026 |
07/30/2026 |
08/03/2026 |
| 06/29/2026 |
Monthly |
$0.15200 |
|
06/26/2026 |
06/29/2026 |
07/01/2026 |
| 05/28/2026 |
Monthly |
$0.13300 |
|
05/27/2026 |
05/28/2026 |
06/01/2026 |
| 04/29/2026 |
Monthly |
$0.14100 |
|
04/28/2026 |
04/29/2026 |
05/01/2026 |
| 03/30/2026 |
Monthly |
$0.13900 |
|
03/27/2026 |
03/30/2026 |
04/01/2026 |
| 02/26/2026 |
Monthly |
$0.13100 |
|
02/25/2026 |
02/26/2026 |
03/02/2026 |
| 01/29/2026 |
Monthly |
$0.13900 |
|
01/28/2026 |
01/29/2026 |
02/02/2026 |
| 12/30/2025 |
Monthly |
$0.14600 |
|
12/29/2025 |
12/30/2025 |
01/02/2026 |
| 12/05/2025 |
Monthly |
$0.09700 |
-33.56%
|
12/04/2025 |
12/05/2025 |
12/09/2025 |
| 11/26/2025 |
Monthly |
$0.14600 |
|
11/25/2025 |
11/26/2025 |
12/01/2025 |
| 10/30/2025 |
Monthly |
$0.14600 |
|
10/29/2025 |
10/30/2025 |
11/03/2025 |
| 09/29/2025 |
Monthly |
$0.14300 |
|
09/26/2025 |
09/29/2025 |
10/01/2025 |
| 08/28/2025 |
Monthly |
$0.13400 |
|
08/27/2025 |
08/28/2025 |
09/02/2025 |
| 07/30/2025 |
Monthly |
$0.14400 |
|
07/29/2025 |
07/30/2025 |
08/01/2025 |
| 06/27/2025 |
Monthly |
$0.11500 |
|
06/26/2025 |
06/27/2025 |
07/01/2025 |
| 05/29/2025 |
Monthly |
$0.16100 |
|
05/28/2025 |
05/29/2025 |
06/02/2025 |
| 04/29/2025 |
Monthly |
$0.10600 |
|
04/28/2025 |
04/29/2025 |
05/01/2025 |

FMUB Dividend FAQs
What is the dividend yield for FMUB?
- The dividend yield for FMUB is 3.31% as of September 8, 2026.
When is the next ex-dividend date for FMUB?
- The next ex-dividend date for FMUB is on August 28, 2026.
When is the next dividend payout date for FMUB?
- The next dividend payout date for FMUB is on September 1, 2026.
What is the dividend payout ratio for FMUB?
- The dividend payout ratio for FMUB is %.
When did FMUB begin paying dividends?
- FMUB began paying dividends in 2025.
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