Fidelity Municipal Bond Opportunities ETF (FMUB) Dividend History
FMUB latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 3.65%trailing 12-month yield
- $1.81paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
FMUB dividend income calculator
- Income a year
- $181
- Each payment
- $15
- Value of the shares
- $4,964
- Yield
- 3.65%
At the latest close; trailing 12-month distributions of $1.81 per share, before tax.
FMUB distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
FMUB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.28 | — | — | 9 |
| 2025partial | $1.34 | — | 2.63% | 10 |
Full history in the distribution table below.
FMUB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.33 | 3.53% | $1.81 | 3.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FMUB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FMUB | Fidelity Municipal Bond Opportunities ETF | 3.51% | 29.69% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FMUB distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1570 | +9.8% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1430 | +0.7% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1420 | −6.6% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1520 | +14.3% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1330 | −5.7% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1410 | +1.4% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1390 | +6.1% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.1310 | −5.8% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.1390 | −4.8% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.1460 | +50.5% |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | $0.0970 | −33.6% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1460 | 0.0% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1460 | +2.1% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1430 | +6.7% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.1340 | −6.9% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1440 | +25.2% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1150 | −28.6% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1610 | +51.9% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.1060 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FMUB dividend overview
Fidelity Municipal Bond Opportunities ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.81 per share, a yield of 3.65% at the latest close of $49.64.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FMUB chart, FMUB performance, FMUB overview.
FMUB dividends FAQ
Does FMUB pay a dividend?
Yes. FMUB pays monthly distributions and has paid them since 2025. The most recent was $0.1570 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the FMUB dividend yield?
FMUB paid $1.81 per share over the past 12 months, a trailing yield of 3.65% at the latest close of $49.64.
When is the next FMUB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does FMUB pay dividends?
FMUB pays distributions monthly, 12 times a year.
How much income does 100 shares of FMUB pay?
100 shares of FMUB would have paid about $181 over the past 12 months, before tax.