Fidelity Municipal Bond Opportunities ETF ( FMUB) - Price History

Monthly price history for FMUB (Fidelity Municipal Bond Opportunities ETF)

DateAdjusted priceReal price
October 2026 $49.11 $49.11
September 2026 $48.23 $48.23
August 2026 $49.89 $50.05
July 2026 $50.16 $50.46
June 2026 $50.95 $51.40
May 2026 $50.50 $51.11
April 2026 $50.23 $50.96
March 2026 $49.74 $50.60
February 2026 $50.68 $51.70
January 2026 $50 $51.14
December 2025 $49.69 $50.96
November 2025 $49.64 $51.15
October 2025 $49.57 $51.22
September 2025 $49.08 $50.86
August 2025 $48.08 $49.97
July 2025 $47.63 $49.63
June 2025 $47.58 $49.73
May 2025 $47.06 $49.30
April 2025 $47.19 $49.59

FMUB

Price: $49.11

52 week price:
47.75
53.88

Dividend Yield: 3.74%

5-year range yield:
2.48%
4.35%

Forward Dividend Yield: 3.84%

Dividend Per Share: 1.88 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 212.5 million

Average Dividend Frequency: 13

Years Paying Dividends: 2

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