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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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