FMUN ex-dividend date, dividend & yield
Fidelity Systematic Municipal Bond Index ETF
FMUN dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.143 |
Payment dates marked ≈ are estimated from FMUN's usual timing; the others were announced by the company.
Frequently asked questions
When is FMUN's next ex-dividend date?
The most recent ex-dividend date on record for FMUN is Sep 29, 2026. The next date has not been announced yet.
How much is FMUN's dividend?
FMUN most recently paid about $0.143 per share, and pays quarterly, which is roughly $1.716 per share a year. Amounts can change from payment to payment.
What is FMUN's dividend yield?
FMUN's dividend yield is about 3.62%, based on its annual dividend and a share price of $46.75 as of Sep 29, 2026. Yield changes as the price moves.
When does FMUN pay its dividend?
FMUN pays quarterly. Payment usually comes about 2 days after the ex-dividend date. The last payment on record was Oct 1, 2026.
How much income would $10,000 of FMUN pay?
At the current yield of 3.62%, $10,000 invested in FMUN would pay roughly $362 a year in dividends, or about $30 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Sep 29, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?