FMUN ETF Dividends: Fidelity Systematic Municipal Bond Index ETF

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

Annual Dividend (TTM)

$1.4780

Monthly

Dividend Yield

2.97%

Last ex-date: Mar 30, 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

FrequencyMonthly

Last Payment$0.1370

Last Ex-DateMar 30, 2026

Last Payment DateApr 1, 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$0.8075

10-Year Average$0.8075

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 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 30, 2026	Mar 30, 2026	Apr 1, 2026	-	$0.1370	Monthly
Feb 26, 2026	Feb 26, 2026	Mar 2, 2026	Feb 25, 2026	$0.1320	Monthly
Jan 29, 2026	Jan 29, 2026	Feb 2, 2026	Jan 28, 2026	$0.1330	Monthly
Dec 30, 2025	Dec 30, 2025	Jan 2, 2026	Dec 29, 2025	$0.1400	Monthly
Nov 26, 2025	Nov 26, 2025	Dec 1, 2025	Nov 25, 2025	$0.1400	Monthly
Oct 30, 2025	Oct 30, 2025	Nov 3, 2025	Oct 29, 2025	$0.1350	Monthly
Sep 29, 2025	Sep 29, 2025	Oct 1, 2025	Sep 26, 2025	$0.1390	Monthly
Aug 28, 2025	Aug 28, 2025	Sep 2, 2025	Aug 27, 2025	$0.1390	Monthly
Jul 30, 2025	Jul 30, 2025	Aug 1, 2025	Jul 29, 2025	$0.1510	Monthly
Jun 27, 2025	Jun 27, 2025	Jul 1, 2025	Jun 26, 2025	$0.1340	Monthly
May 29, 2025	May 29, 2025	Jun 2, 2025	May 28, 2025	$0.1300	Monthly
Apr 29, 2025	Apr 29, 2025	May 1, 2025	Apr 28, 2025	$0.1050	Monthly

Frequently Asked Questions About Fidelity Systematic Municipal Bond Index ETF Dividends

What is the dividend yield for FMUN?

FMUN has a dividend yield of 2.97% based on current price and annual dividend payments.

When does FMUN pay dividends?

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

What is the ex-dividend date for FMUN?

The most recent ex-dividend date for FMUN is March 30, 2026. See the full history in the payment table below.

Has FMUN increased its dividend?

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

How much dividend does FMUN pay annually?

FMUN pays an annual dividend of $1.48 per share based on recent distributions.