F/m Ultrashort Tax-Free Municipal ETF (ZMUN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.79
- Forward yield
- 3.61%
F/m Ultrashort Tax-Free Municipal ETF pays a monthly distribution. Its most recent payment was $0.17 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $1.79 per share, a yield of 3.61% at a share price of $49.55.
The history shown is short. It holds twelve monthly distributions, with ex-dates from October 30, 2025 to September 28, 2026, so it covers about one year and is not a long-term record. Ex-dates fall in the last days of the month, and payment usually follows one business day later. The first distribution in the table, in October 2025, was $0.07, and the November 2025 one was $0.13.
Since December 2025, every monthly distribution has been $0.16 or $0.17. The nine payments with ex-dates in 2026 so far added up to $1.46, an average of about $0.16. The August and September 2026 payments, at $0.17, were the highest in the table. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.17 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.17 |
| Jul 27, 2026 | Jul 28, 2026 | Jul 29, 2026 | $0.16 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.16 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.16 |
| Apr 27, 2026 | Apr 28, 2026 | Apr 29, 2026 | $0.16 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.16 |
| Feb 23, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.16 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.16 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.16 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.13 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.07 |
Frequently asked questions
Does F/m Ultrashort Tax-Free Municipal ETF (ZMUN) pay a distribution?
Yes. F/m Ultrashort Tax-Free Municipal ETF pays a monthly distribution; the most recent payment was $0.17 per share.
What is ZMUN's distribution yield?
F/m Ultrashort Tax-Free Municipal ETF paid $1.79 per share over the trailing twelve months, a yield of 3.61% at the last price of $49.58. Click here to learn more
When is ZMUN's most recent ex-distribution date?
F/m Ultrashort Tax-Free Municipal ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 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.