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Fidelity Systematic Municipal Bond Index EtfFMUN
$48.750.06%-0.0304

Fidelity Systematic Municipal Bond Index Etf (FMUN)

Date: 2026-11-03 16:00O: 48.71H: 48.85L: 48.52C: 48.75Vol: 22.94k

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

  • Fidelity Systematic Municipal Bond Index Etf (FMUN) currently pays a dividend of $0.131 per share with annual dividend yield of 3.22%.
  • 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 October 29, 2026 with dividend payment of $0.131 per share received on November 02, 2026. Shareholders eligible for this dividend payment owned FMUN stock before or on this ex-dividend date.
Ex-dividend date
10/29/2026
Annual Dividend
$1.57
Dividend Yield
3.22%

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 DateTypeCash amountDeclaration dateRecord datePayment date
10/29/2026CD$0.13110/28/202610/29/202611/02/2026
09/29/2026CD$0.14309/28/202609/29/202610/01/2026
08/28/2026CD$0.14108/27/202608/28/202609/01/2026
07/30/2026CD$0.13607/29/202607/30/202608/03/2026
06/29/2026CD$0.14206/26/202606/29/202607/01/2026
05/28/2026CD$0.13405/27/202605/28/202606/01/2026
04/29/2026CD$0.14304/28/202604/29/202605/01/2026
03/30/2026CD$0.13703/27/202603/30/202604/01/2026
02/26/2026CD$0.13202/25/202602/26/202603/02/2026
01/29/2026CD$0.13301/28/202601/29/202602/02/2026
12/30/2025CD$0.1412/29/202512/30/202501/02/2026
11/26/2025CD$0.1411/25/202511/26/202512/01/2025
10/30/2025CD$0.13510/29/202510/30/202511/03/2025
09/29/2025CD$0.13909/26/202509/29/202510/01/2025
08/28/2025CD$0.13908/27/202508/28/202509/02/2025
07/30/2025CD$0.15107/29/202507/30/202508/01/2025
06/27/2025CD$0.13406/26/202506/27/202507/01/2025
05/29/2025CD$0.1305/28/202505/29/202506/02/2025
04/29/2025CD$0.10504/28/202504/29/202505/01/2025

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