# F/m Ultrashort Tax-Free Municipal ETF (ZMUN) — Dividends

ZMUN · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.79 |
| Forward yield | 3.59% |
| Growth streak | — |

F/m Ultrashort Tax-Free Municipal ETF pays a monthly distribution. Its most recent payment was $0.17 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.17 |
| Aug 27, 2026 | Aug 28, 2026 | $0.17 |
| Jul 28, 2026 | Jul 29, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.16 |
| May 28, 2026 | May 29, 2026 | $0.16 |
| Apr 28, 2026 | Apr 29, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | $0.16 |
| Feb 26, 2026 | Feb 27, 2026 | $0.16 |
| Jan 29, 2026 | Jan 30, 2026 | $0.16 |
| Dec 30, 2025 | Dec 31, 2025 | $0.16 |
| Nov 26, 2025 | Nov 28, 2025 | $0.13 |
| 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 3.59% at the last price of $49.86. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).