Fidelity Systematic Municipal Bond Index ETF (FMUN) Dividends
Last dividend for Fidelity Systematic Municipal Bond Index ETF (FMUN) as of July 2, 2026 is 0.14 USD. The forward dividend yield for FMUN as of July 2, 2026 is 3.38%.
Dividend history for stock FMUN (Fidelity Systematic Municipal Bond Index ETF) including historic stock price and split, spin-off and special dividends.
Fidelity Systematic Municipal Bond Index ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-07-01 | 0.1420 USD (5.97%) | 50.39 USD | 50.39 USD |
| 2026-05-28 | 2026-06-01 | 0.1340 USD (-6.29%) | 50.17 USD | 50.17 USD |
| 2026-04-29 | 2026-05-01 | 0.1430 USD (4.38%) | 50.04 USD | 50.04 USD |
| 2026-03-30 | 2026-04-01 | 0.1370 USD (3.79%) | 49.52 USD | 49.52 USD |
| 2026-02-26 | 2026-03-02 | 0.1320 USD (-0.75%) | 50.54 USD | 50.54 USD |
| 2026-01-29 | 2026-02-02 | 0.1330 USD (-5%) | 50.53 USD | 50.53 USD |
| 2025-12-30 | 2026-01-02 | 0.1400 USD | 50.24 USD | 50.24 USD |
| 2025-11-26 | 2025-12-01 | 0.1400 USD (3.70%) | 50.31 USD | 50.31 USD |
| 2025-10-30 | 2025-11-03 | 0.1350 USD (-2.88%) | 50.15 USD | 50.29 USD |
| 2025-09-29 | 2025-10-01 | 0.1390 USD | 49.55 USD | 49.83 USD |
| 2025-08-28 | 2025-09-02 | 0.1390 USD (-7.95%) | 48.40 USD | 48.80 USD |
| 2025-07-30 | 2025-08-01 | 0.1510 USD (12.69%) | 47.89 USD | 48.43 USD |
| 2025-06-27 | 2025-07-01 | 0.1340 USD (3.08%) | 47.95 USD | 48.64 USD |
| 2025-05-29 | 2025-06-02 | 0.1300 USD (23.81%) | 47.65 USD | 48.47 USD |
| 2025-04-29 | 2025-05-01 | 0.1050 USD | 47.80 USD | 48.75 USD |
FMUN
Price: $50.46
Dividend Yield: 3.29%
Forward Dividend Yield: 3.38%
Dividend Per Share: 1.70 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 180.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 2