Fidelity Systematic Municipal Bond Index ETF ( FMUN) - Price History
Monthly price history for FMUN (Fidelity Systematic Municipal Bond Index ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $49.49 | $49.49 |
| July 2026 | $49.27 | $49.27 |
| June 2026 | $50.27 | $50.41 |
| May 2026 | $49.89 | $50.16 |
| April 2026 | $49.62 | $50.04 |
| March 2026 | $49.09 | $49.63 |
| February 2026 | $50.46 | $51.16 |
| January 2026 | $49.71 | $50.53 |
| December 2025 | $49.29 | $50.24 |
| November 2025 | $49.22 | $50.31 |
| October 2025 | $49.07 | $50.29 |
| September 2025 | $48.48 | $49.82 |
| August 2025 | $47.35 | $48.80 |
| July 2025 | $46.86 | $48.42 |
| June 2025 | $46.91 | $48.64 |
| May 2025 | $46.62 | $48.46 |
| April 2025 | $46.77 | $48.75 |
FMUN
Price: $49.49
Dividend Yield: 3.34%
Forward Dividend Yield: 3.30%
Dividend Per Share: 1.63 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 181.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 2