Fidelity Systematic Municipal Bond Index ETF (FMUN)
$46.75▼ −1.17%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$46.75▼ 6.13% in range
Sep 29, 2025Low $46.75 · High $51.17Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Fidelity Systematic Municipal Bond Index ETF closed at $46.75 on Sep 28, down 1.17%, within 0.0% of its 52-week closing low. Volume of 41.5K shares was 2.85× its 20-day average (well above normal).
Split-adjusted performance: -5.3% over one month, -5.6% over six months, -6.2% over one year.
Short interest was 2.9K shares at the Sep 15 settlement, up 685.8% from the prior report (1.0 days to cover).
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Quick answers
Does Fidelity Systematic Municipal Bond Index ETF pay a dividend?
Yes. The latest regular dividend was $0.143 per share (ex-date Sep 29), an annualised yield of 3.67%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology