# Fidelity Systematic Municipal Bond Index ETF (FMUN) — Dividends

FMUN · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fmun/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.66 |
| Forward yield | 3.46% |
| Growth streak | — |

Fidelity Systematic Municipal Bond Index ETF pays a monthly distribution. Its most recent payment was $0.14 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 1, 2026 | $0.14 |
| Aug 28, 2026 | Sep 1, 2026 | $0.14 |
| Jul 30, 2026 | Aug 3, 2026 | $0.14 |
| Jun 29, 2026 | Jul 1, 2026 | $0.14 |
| May 28, 2026 | Jun 1, 2026 | $0.13 |
| Apr 29, 2026 | May 1, 2026 | $0.14 |
| Mar 30, 2026 | Apr 1, 2026 | $0.14 |
| Feb 26, 2026 | Mar 2, 2026 | $0.13 |
| Jan 29, 2026 | Feb 2, 2026 | $0.13 |
| Dec 30, 2025 | Jan 2, 2026 | $0.14 |
| Nov 26, 2025 | Dec 1, 2025 | $0.14 |
| Oct 30, 2025 | Nov 3, 2025 | $0.14 |
| Sep 29, 2025 | Oct 1, 2025 | $0.14 |
| Aug 28, 2025 | Sep 2, 2025 | $0.14 |
| Jul 30, 2025 | Aug 1, 2025 | $0.15 |
| Jun 27, 2025 | Jul 1, 2025 | $0.13 |
| May 29, 2025 | Jun 2, 2025 | $0.13 |
| 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 3.46% at the last price of $47.87. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).