48.70
Fidelity Municipal Bond Opportunities Etf Stock (FMUB) Dividend Overview
- Fidelity Municipal Bond Opportunities Etf (FMUB) currently pays a dividend of $0.157 per share with annual dividend yield of 3.87% and price-to-earnings ratio of -.
- Fidelity Municipal Bond Opportunities Etf (FMUB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Fidelity Municipal Bond Opportunities Etf (FMUB) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.157 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned FMUB stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.884
Dividend Yield
3.87%
P/E Ratio
-
Fidelity Municipal Bond Opportunities Etf Stock (FMUB) Dividend History
Table below shows the detailed dividend history of Fidelity Municipal Bond Opportunities Etf Stock (FMUB). In 2026, the first Fidelity Municipal Bond Opportunities Etf’s dividend date was on January 29, 2026 with a dividend of $0.139 per share, representing a -4.79% decrease from $0.146 per share on December 30, 2025. This decline in FMUB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/29/2026 | CD | $0.157 | 09/28/2026 | 09/29/2026 | 10/01/2026 |
| 08/28/2026 | CD | $0.143 | 08/27/2026 | 08/28/2026 | 09/01/2026 |
| 07/30/2026 | CD | $0.142 | 07/29/2026 | 07/30/2026 | 08/03/2026 |
| 06/29/2026 | CD | $0.152 | 06/26/2026 | 06/29/2026 | 07/01/2026 |
| 05/28/2026 | CD | $0.133 | 05/27/2026 | 05/28/2026 | 06/01/2026 |
| 04/29/2026 | CD | $0.141 | 04/28/2026 | 04/29/2026 | 05/01/2026 |
| 03/30/2026 | CD | $0.139 | 03/27/2026 | 03/30/2026 | 04/01/2026 |
| 02/26/2026 | CD | $0.131 | 02/25/2026 | 02/26/2026 | 03/02/2026 |
| 01/29/2026 | CD | $0.139 | 01/28/2026 | 01/29/2026 | 02/02/2026 |
| 12/30/2025 | CD | $0.146 | 12/29/2025 | 12/30/2025 | 01/02/2026 |
| 12/05/2025 | CD | $0.097 | 12/04/2025 | 12/05/2025 | 12/09/2025 |
| 11/26/2025 | CD | $0.146 | 11/25/2025 | 11/26/2025 | 12/01/2025 |
| 10/30/2025 | CD | $0.146 | 10/29/2025 | 10/30/2025 | 11/03/2025 |
| 09/29/2025 | CD | $0.143 | 09/26/2025 | 09/29/2025 | 10/01/2025 |
| 08/28/2025 | CD | $0.134 | 08/27/2025 | 08/28/2025 | 09/02/2025 |
| 07/30/2025 | CD | $0.144 | 07/29/2025 | 07/30/2025 | 08/01/2025 |
| 06/27/2025 | CD | $0.115 | 06/26/2025 | 06/27/2025 | 07/01/2025 |
| 05/29/2025 | CD | $0.161 | 05/28/2025 | 05/29/2025 | 06/02/2025 |
| 04/29/2025 | CD | $0.106 | 04/28/2025 | 04/29/2025 | 05/01/2025 |
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