F/m Callable Tax-Free Municipal ETF (ZMUN) Dividend History
ZMUN latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 3.58%trailing 12-month yield
- $1.79paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
ZMUN dividend income calculator
- Income a year
- $179
- Each payment
- $15
- Value of the shares
- $4,996
- Yield
- 3.58%
At the latest close; trailing 12-month distributions of $1.79 per share, before tax.
ZMUN distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
ZMUN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.44 | — | — | 9 |
| 2025partial | $0.3510 | — | 0.70% | 3 |
Full history in the distribution table below.
ZMUN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.16 | 3.57% | $1.79 | 3.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZMUN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZMUN | F/m Callable Tax-Free Municipal ETF | 3.39% | — |
| 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.
ZMUN distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1650 | −1.2% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.1670 | +5.0% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.1590 | +1.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1570 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1570 | 0.0% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1570 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1570 | −3.7% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1630 | +3.8% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1570 | 0.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1570 | +23.6% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.1270 | +89.6% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0670 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZMUN dividend overview
F/m Callable Tax-Free Municipal ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.79 per share, a yield of 3.58% at the latest close of $49.95.
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: ZMUN chart, ZMUN performance, ZMUN overview.
ZMUN dividends FAQ
Does ZMUN pay a dividend?
Yes. ZMUN pays monthly distributions and has paid them since 2025. The most recent was $0.1650 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the ZMUN dividend yield?
ZMUN paid $1.79 per share over the past 12 months, a trailing yield of 3.58% at the latest close of $49.95.
When is the next ZMUN dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does ZMUN pay dividends?
ZMUN pays distributions monthly, 12 times a year.
How much income does 100 shares of ZMUN pay?
100 shares of ZMUN would have paid about $179 over the past 12 months, before tax.