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Fidelity Municipal Bond Opportunities ETF

FMUBNASDAQFidelityFixed Income

$49.07Today:- (-)1Y −4.15%

As of Oct 15, 2026 close

Assets (AUM)
$259.39M
Expense ratio
0.30%
Dividend yield
3.69%
Holdings
618
52-week range
$47.75$53.88
Volume (live)
-
Avg. volume (3M)
115.16K

FMUB ETF Dividends: Fidelity Municipal Bond Opportunities ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FMUB dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.8120
Monthly
Dividend Yield
3.69%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+125.65%
Year-over-year change

Fidelity Municipal Bond Opportunities ETF (FMUB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1570
Last Ex-DateSep 29, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+125.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3380
10-Year Average$1.3380
First PaymentApr 29, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Fidelity Municipal Bond Opportunities ETF (FMUB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Municipal Bond Opportunities ETF (FMUB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026Sep 29, 2026Oct 1, 2026Sep 28, 2026$0.1570Monthly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Aug 27, 2026$0.1430Monthly
Jul 30, 2026Jul 30, 2026Aug 3, 2026Jul 29, 2026$0.1420Monthly
Jun 29, 2026Jun 29, 2026Jul 1, 2026Jun 26, 2026$0.1520Monthly
May 28, 2026May 28, 2026Jun 1, 2026May 27, 2026$0.1330Monthly
Apr 29, 2026Apr 29, 2026May 1, 2026Apr 28, 2026$0.1410Monthly
Mar 30, 2026Mar 30, 2026Apr 1, 2026Mar 27, 2026$0.1390Monthly
Feb 26, 2026Feb 26, 2026Mar 2, 2026Feb 25, 2026$0.1310Monthly
Jan 29, 2026Jan 29, 2026Feb 2, 2026Jan 28, 2026$0.1390Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Dec 29, 2025$0.1460Monthly
Dec 5, 2025Dec 5, 2025Dec 9, 2025Dec 4, 2025$0.0970Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Nov 25, 2025$0.1460Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Oct 29, 2025$0.1460Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Sep 26, 2025$0.1430Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Aug 27, 2025$0.1340Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Jul 29, 2025$0.1440Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Jun 26, 2025$0.1150Monthly
May 29, 2025May 29, 2025Jun 2, 2025May 28, 2025$0.1610Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Apr 28, 2025$0.1060Monthly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity Municipal Bond Opportunities ETF Dividends

What is the dividend yield for FMUB?

FMUB has a dividend yield of 3.69%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does FMUB pay dividends?

FMUB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FMUB?

The most recent ex-dividend date for FMUB was September 29, 2026. See the full history in the payment table below.

Has FMUB increased its dividend?

Review the growth metrics section to analyze FMUB's dividend growth trends and historical payout patterns.

How much dividend does FMUB pay annually?

FMUB paid $1.81 per share in distributions over the trailing 12 months (through Sep 29, 2026).