Fidelity Systematic Municipal Bond ETF (FMUN) Dividend History
FMUN latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 3.42%trailing 12-month yield
- $1.66paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
FMUN dividend income calculator
- Income a year
- $166
- Each payment
- $14
- Value of the shares
- $4,838
- Yield
- 3.42%
At the latest close; trailing 12-month distributions of $1.66 per share, before tax.
FMUN distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
FMUN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.24 | — | — | 9 |
| 2025partial | $1.21 | — | 2.41% | 9 |
Full history in the distribution table below.
FMUN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.42 | 3.28% | $1.66 | 3.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FMUN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FMUN | Fidelity Systematic Municipal Bond ETF | 3.48% | 5.19% |
| 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.
FMUN distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1430 | +1.4% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.1410 | +3.7% |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | $0.1360 | −4.2% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.1420 | +6.0% |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | $0.1340 | −6.3% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | $0.1430 | +4.4% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | $0.1370 | +3.8% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | $0.1320 | −0.8% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | $0.1330 | −5.0% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.1400 | 0.0% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.1400 | +3.7% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | $0.1350 | −2.9% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-01 | $0.1390 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.1390 | −7.9% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | $0.1510 | +12.7% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | $0.1340 | +3.1% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | $0.1300 | +23.8% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | $0.1050 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FMUN dividend overview
Fidelity Systematic Municipal Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.66 per share, a yield of 3.42% at the latest close of $48.38.
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: FMUN chart, FMUN performance, FMUN overview.
FMUN dividends FAQ
Does FMUN pay a dividend?
Yes. FMUN pays monthly distributions and has paid them since 2025. The most recent was $0.1430 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the FMUN dividend yield?
FMUN paid $1.66 per share over the past 12 months, a trailing yield of 3.42% at the latest close of $48.38.
When is the next FMUN 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 FMUN pay dividends?
FMUN pays distributions monthly, 12 times a year.
How much income does 100 shares of FMUN pay?
100 shares of FMUN would have paid about $166 over the past 12 months, before tax.