Fidelity Municipal Bond Opportunities ETF (FMUB) Dividends
Last dividend for Fidelity Municipal Bond Opportunities ETF (FMUB) as of Aug. 27, 2026 is 0.14 USD. The forward dividend yield for FMUB as of Aug. 27, 2026 is 3.38%.
Dividend history for stock FMUB (Fidelity Municipal Bond Opportunities ETF) including historic stock price and split, spin-off and special dividends.
Fidelity Municipal Bond Opportunities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-08-03 | 0.1420 USD (-6.58%) | 50.53 USD | 50.53 USD |
| 2026-06-29 | 2026-07-01 | 0.1520 USD (14.29%) | 51.40 USD | 51.40 USD |
| 2026-05-28 | 2026-06-01 | 0.1330 USD (-5.67%) | 51.11 USD | 51.11 USD |
| 2026-04-29 | 2026-05-01 | 0.1410 USD (1.44%) | 50.97 USD | 50.97 USD |
| 2026-03-30 | 2026-04-01 | 0.1390 USD (6.11%) | 50.42 USD | 50.42 USD |
| 2026-02-26 | 2026-03-02 | 0.1310 USD (-5.76%) | 51.73 USD | 51.73 USD |
| 2026-01-29 | 2026-02-02 | 0.1390 USD (-4.79%) | 51.14 USD | 51.14 USD |
| 2025-12-30 | 2026-01-02 | 0.1460 USD (50.52%) | 50.82 USD | 50.96 USD |
| 2025-12-05 | 2025-12-09 | 0.0970 USD (-33.56%) | 50.82 USD | 50.96 USD |
| 2025-11-26 | 2025-12-01 | 0.1460 USD | 50.77 USD | 51.15 USD |
| 2025-10-30 | 2025-11-03 | 0.1460 USD (2.10%) | 50.70 USD | 51.22 USD |
| 2025-09-29 | 2025-10-01 | 0.1430 USD (6.72%) | 50.19 USD | 50.86 USD |
| 2025-08-28 | 2025-09-02 | 0.1340 USD (-6.94%) | 49.18 USD | 49.97 USD |
| 2025-07-30 | 2025-08-01 | 0.1440 USD (25.22%) | 48.71 USD | 49.63 USD |
| 2025-06-27 | 2025-07-01 | 0.1150 USD (-28.57%) | 48.67 USD | 49.73 USD |
| 2025-05-29 | 2025-06-02 | 0.1610 USD (51.89%) | 48.14 USD | 49.30 USD |
| 2025-04-29 | 2025-05-01 | 0.1060 USD | 48.26 USD | 49.59 USD |
FMUB
Price: $50.43
Dividend Yield: 3.52%
Forward Dividend Yield: 3.38%
Dividend Per Share: 1.70 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 223.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 2