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Fidelity Systematic Municipal Bond Index Etf Stock (FMUN) Dividend Overview

  • Fidelity Systematic Municipal Bond Index Etf (FMUN) currently pays a dividend of $0.143 per share with annual dividend yield of 3.64% and price-to-earnings ratio of -.
  • Fidelity Systematic Municipal Bond Index Etf (FMUN) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Fidelity Systematic Municipal Bond Index Etf (FMUN) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.143 per share received on October 01, 2026. Shareholders eligible for this dividend payment owned FMUN stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.716
Dividend Yield
3.64%
P/E Ratio
-

Fidelity Systematic Municipal Bond Index Etf Stock (FMUN) Dividend History

Table below shows the detailed dividend history of Fidelity Systematic Municipal Bond Index Etf Stock (FMUN). In 2026, the first Fidelity Systematic Municipal Bond Index Etf’s dividend date was on January 29, 2026 with a dividend of $0.133 per share, representing a -5.00% decrease from $0.14 per share on December 30, 2025. This decline in FMUN’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 $0.143 09/28/2026 09/29/2026 10/01/2026
08/28/2026 CD $0.141 08/27/2026 08/28/2026 09/01/2026
07/30/2026 CD $0.136 07/29/2026 07/30/2026 08/03/2026
06/29/2026 CD $0.142 06/26/2026 06/29/2026 07/01/2026
05/28/2026 CD $0.134 05/27/2026 05/28/2026 06/01/2026
04/29/2026 CD $0.143 04/28/2026 04/29/2026 05/01/2026
03/30/2026 CD $0.137 03/27/2026 03/30/2026 04/01/2026
02/26/2026 CD $0.132 02/25/2026 02/26/2026 03/02/2026
01/29/2026 CD $0.133 01/28/2026 01/29/2026 02/02/2026
12/30/2025 CD $0.14 12/29/2025 12/30/2025 01/02/2026
11/26/2025 CD $0.14 11/25/2025 11/26/2025 12/01/2025
10/30/2025 CD $0.135 10/29/2025 10/30/2025 11/03/2025
09/29/2025 CD $0.139 09/26/2025 09/29/2025 10/01/2025
08/28/2025 CD $0.139 08/27/2025 08/28/2025 09/02/2025
07/30/2025 CD $0.151 07/29/2025 07/30/2025 08/01/2025
06/27/2025 CD $0.134 06/26/2025 06/27/2025 07/01/2025
05/29/2025 CD $0.13 05/28/2025 05/29/2025 06/02/2025
04/29/2025 CD $0.105 04/28/2025 04/29/2025 05/01/2025
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