NASDAQ · FMUN
Fidelity Systematic Municipal Bond Index ETF dividends & splits
$46.75−1.17%
Close Sep 28, 2026 · split-adjustedYield3.67%Annualised from the latest payment
Latest dividend$0.143Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$1.21
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.143 | Regular |
| Aug 28, 2026 | Sep 1, 2026 | $0.141 | Regular |
| Jul 30, 2026 | Aug 3, 2026 | $0.136 | Regular |
| Jun 29, 2026 | Jul 1, 2026 | $0.142 | Regular |
| May 28, 2026 | Jun 1, 2026 | $0.134 | Regular |
| Apr 29, 2026 | May 1, 2026 | $0.143 | Regular |
| Mar 30, 2026 | Apr 1, 2026 | $0.137 | Regular |
| Feb 26, 2026 | Mar 2, 2026 | $0.132 | Regular |
| Jan 29, 2026 | Feb 2, 2026 | $0.133 | Regular |
| Dec 30, 2025 | Jan 2, 2026 | $0.14 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.14 | Regular |
| Oct 30, 2025 | Nov 3, 2025 | $0.135 | Regular |
| Sep 29, 2025 | Oct 1, 2025 | $0.139 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.139 | Regular |
| Jul 30, 2025 | Aug 1, 2025 | $0.151 | Regular |
| Jun 27, 2025 | Jul 1, 2025 | $0.134 | Regular |
| May 29, 2025 | Jun 2, 2025 | $0.13 | Regular |
| Apr 29, 2025 | May 1, 2025 | $0.105 | Regular |
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