FMUN Dividend History
FMUN Dividend History lookup to find the FMUN ex-dividend date, payout ratio, yield, and growth rate for the FMUN stock.
Fidelity Systematic Municipal Bond Index ETF pays a monthly dividend of $0.14 per share with a yield of 3.39%. The next FMUN ex-dividend date is August 28, 2026 with payout date set for September 1, 2026.
Last update date: September 4, 2026
FMUN Ex-Dividend Date, Yield & Payout Ratio
| FMUN - Fidelity Systematic Municipal Bond Index ETF (NASDAQ) |
| FMUN Stock Price - $48.78 |
| FMUN Dividend Payout - $0.14 Per Share |
| FMUN Annual Dividend - $1.65 Per Share |
| FMUN Dividend Payout Ratio - % |
| FMUN Dividend Yield - 3.39% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/28/2026 |
Monthly |
$0.14100 |
|
08/27/2026 |
08/28/2026 |
09/01/2026 |
| 07/30/2026 |
Monthly |
$0.13600 |
|
07/29/2026 |
07/30/2026 |
08/03/2026 |
| 06/29/2026 |
Monthly |
$0.14200 |
|
06/26/2026 |
06/29/2026 |
07/01/2026 |
| 05/28/2026 |
Monthly |
$0.13400 |
|
05/27/2026 |
05/28/2026 |
06/01/2026 |
| 04/29/2026 |
Monthly |
$0.14300 |
|
04/28/2026 |
04/29/2026 |
05/01/2026 |
| 03/30/2026 |
Monthly |
$0.13700 |
|
03/27/2026 |
03/30/2026 |
04/01/2026 |
| 02/26/2026 |
Monthly |
$0.13200 |
|
02/25/2026 |
02/26/2026 |
03/02/2026 |
| 01/29/2026 |
Monthly |
$0.13300 |
|
01/28/2026 |
01/29/2026 |
02/02/2026 |
| 12/30/2025 |
Monthly |
$0.14000 |
|
12/29/2025 |
12/30/2025 |
01/02/2026 |
| 11/26/2025 |
Monthly |
$0.14000 |
|
11/25/2025 |
11/26/2025 |
12/01/2025 |
| 10/30/2025 |
Monthly |
$0.13500 |
|
10/29/2025 |
10/30/2025 |
11/03/2025 |
| 09/29/2025 |
Monthly |
$0.13900 |
|
09/26/2025 |
09/29/2025 |
10/01/2025 |
| 08/28/2025 |
Monthly |
$0.13900 |
|
08/27/2025 |
08/28/2025 |
09/02/2025 |
| 07/30/2025 |
Monthly |
$0.15100 |
|
07/29/2025 |
07/30/2025 |
08/01/2025 |
| 06/27/2025 |
Monthly |
$0.13400 |
|
06/26/2025 |
06/27/2025 |
07/01/2025 |
| 05/29/2025 |
Monthly |
$0.13000 |
|
05/28/2025 |
05/29/2025 |
06/02/2025 |
| 04/29/2025 |
Monthly |
$0.10500 |
|
04/28/2025 |
04/29/2025 |
05/01/2025 |

FMUN Dividend FAQs
What is the dividend yield for FMUN?
- The dividend yield for FMUN is 3.39% as of September 4, 2026.
When is the next ex-dividend date for FMUN?
- The next ex-dividend date for FMUN is on August 28, 2026.
When is the next dividend payout date for FMUN?
- The next dividend payout date for FMUN is on September 1, 2026.
What is the dividend payout ratio for FMUN?
- The dividend payout ratio for FMUN is %.
When did FMUN begin paying dividends?
- FMUN began paying dividends in 2025.
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