Annual Dividend (TTM)
$1.3460
10x/year
Dividend Yield
2.64%
Last ex-date: Jan 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Fidelity Systematic Municipal Bond Index ETF (FMUN) 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

Frequency10x/year
Last Payment$0.1330
Last Ex-DateJan 29, 2026
Last Payment DateFeb 2, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6730
10-Year Average$0.6730
First PaymentApr 29, 2025

Fidelity Systematic Municipal Bond Index ETF (FMUN) 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 Systematic Municipal Bond Index ETF (FMUN) 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
Jan 29, 2026Jan 29, 2026Feb 2, 2026-$0.1330Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026Dec 29, 2025$0.1400Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Nov 25, 2025$0.1400Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025Oct 29, 2025$0.1350Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025Sep 26, 2025$0.1390Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Aug 27, 2025$0.1390Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025Jul 29, 2025$0.1510Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Jun 26, 2025$0.1340Monthly
May 29, 2025May 29, 2025Jun 2, 2025May 28, 2025$0.1300Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025Apr 28, 2025$0.1050Monthly