Is Fidelity Systematic Municipal Bond Index ETF (FMUN) a Buy, Sell, or Hold?
NASDAQ : FMUN
Fidelity Systematic Municipal Bond Index ETF — Dividend History
$49.27 USD
-$0.12 (-0.24%)
- Volume
- 23.75K
- Average Volume
- 10.38K
- Market Capitalization
- $181.5M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $51.25
- Year Low
- $48.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.136
Per Share
Last Ex-Dividend Date
2026-07-30
Declaration Date
2026-07-29
Payable Date
2026-08-03
FMUN Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-30 | Quarterly | 0.136 | 2026-07-29 | 2026-07-30 | 2026-08-03 |
| 2026-06-29 | Quarterly | 0.142 | 2026-06-26 | 2026-06-29 | 2026-07-01 |
| 2026-05-28 | Quarterly | 0.134 | 2026-05-27 | 2026-05-28 | 2026-06-01 |
| 2026-04-29 | Quarterly | 0.143 | 2026-04-28 | 2026-04-29 | 2026-05-01 |
| 2026-03-30 | Quarterly | 0.137 | 2026-03-27 | 2026-03-30 | 2026-04-01 |
| 2026-02-26 | Quarterly | 0.132 | 2026-02-25 | 2026-02-26 | 2026-03-02 |
| 2026-01-29 | Quarterly | 0.133 | 2026-01-28 | 2026-01-29 | 2026-02-02 |
| 2025-12-30 | Quarterly | 0.14 | 2025-12-29 | 2025-12-30 | 2026-01-02 |
| 2025-11-26 | Quarterly | 0.14 | 2025-11-25 | 2025-11-26 | 2025-12-01 |
| 2025-10-30 | Quarterly | 0.135 | 2025-10-29 | 2025-10-30 | 2025-11-03 |
| 2025-09-29 | Quarterly | 0.139 | 2025-09-26 | 2025-09-29 | 2025-10-01 |
| 2025-08-28 | Quarterly | 0.139 | 2025-08-27 | 2025-08-28 | 2025-09-02 |
| 2025-07-30 | Quarterly | 0.151 | 2025-07-29 | 2025-07-30 | 2025-08-01 |
| 2025-06-27 | Quarterly | 0.134 | 2025-06-26 | 2025-06-27 | 2025-07-01 |
| 2025-05-29 | Quarterly | 0.13 | 2025-05-28 | 2025-05-29 | 2025-06-02 |
| 2025-04-29 | Quarterly | 0.105 | 2025-04-28 | 2025-04-29 | 2025-05-01 |