Fidelity Systematic Municipal Bond Index ETF (FMUN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.66
- Forward yield
- 3.50%
Fidelity Systematic Municipal Bond Index ETF pays a monthly distribution. Its most recent payment was $0.14 per share, with an ex-date of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $1.66 per share, a yield of 3.52% at a share price of $47.11.
The monthly amounts have been steady. Ex-dates fall near the end of each month, and payment follows on or around the first business day of the next month. The history shown starts in April 2025, with a payment of $0.11. The nine payments listed for 2025 ranged from $0.11 to $0.15 and added up to $1.22. From June 2025 on, every payment has been between $0.13 and $0.15.
In 2026, nine payments so far have ranged from $0.13 to $0.14 and added up to $1.23, an average of about $0.14. Six of them were $0.14. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution near the end of October 2026 and be paid in early November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.14 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.14 |
| Jul 29, 2026 | Jul 30, 2026 | Aug 3, 2026 | $0.14 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.14 |
| May 27, 2026 | May 28, 2026 | Jun 1, 2026 | $0.13 |
| Apr 28, 2026 | Apr 29, 2026 | May 1, 2026 | $0.14 |
| Mar 27, 2026 | Mar 30, 2026 | Apr 1, 2026 | $0.14 |
| Feb 25, 2026 | Feb 26, 2026 | Mar 2, 2026 | $0.13 |
| Jan 28, 2026 | Jan 29, 2026 | Feb 2, 2026 | $0.13 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.14 |
| Nov 25, 2025 | Nov 26, 2025 | Dec 1, 2025 | $0.14 |
| Oct 29, 2025 | Oct 30, 2025 | Nov 3, 2025 | $0.14 |
| Sep 26, 2025 | Sep 29, 2025 | Oct 1, 2025 | $0.14 |
| Aug 27, 2025 | Aug 28, 2025 | Sep 2, 2025 | $0.14 |
| Jul 29, 2025 | Jul 30, 2025 | Aug 1, 2025 | $0.15 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 1, 2025 | $0.13 |
| May 28, 2025 | May 29, 2025 | Jun 2, 2025 | $0.13 |
| Apr 28, 2025 | Apr 29, 2025 | May 1, 2025 | $0.11 |
Frequently asked questions
Does Fidelity Systematic Municipal Bond Index ETF (FMUN) pay a distribution?
Yes. Fidelity Systematic Municipal Bond Index ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is FMUN's distribution yield?
Fidelity Systematic Municipal Bond Index ETF paid $1.66 per share over the trailing twelve months, a yield of 3.50% at the last price of $47.33. Click here to learn more
When is FMUN's most recent ex-distribution date?
Fidelity Systematic Municipal Bond Index ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.