49.67
F M Ultrashort Tax Free Municipal Etf Stock (ZMUN) Dividend Overview
- F M Ultrashort Tax Free Municipal Etf (ZMUN) currently pays a dividend of $0.1653 per share with annual dividend yield of 3.99% and price-to-earnings ratio of -.
- F M Ultrashort Tax Free Municipal Etf (ZMUN) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- F M Ultrashort Tax Free Municipal Etf (ZMUN) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.1653 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned ZMUN stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$1.9838
Dividend Yield
3.99%
P/E Ratio
-
F M Ultrashort Tax Free Municipal Etf Stock (ZMUN) Dividend History
Table below shows the detailed dividend history of F M Ultrashort Tax Free Municipal Etf Stock (ZMUN). In 2026, the first F M Ultrashort Tax Free Municipal Etf’s dividend date was on January 29, 2026 with a dividend of $0.1567 per share, representing a -0.11% decrease from $0.1569 per share on December 30, 2025. This decline in ZMUN’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 |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.1653 | 01/07/2026 | 09/28/2026 | 09/29/2026 |
| 08/27/2026 | CD | $0.167 | 01/07/2026 | 08/27/2026 | 08/28/2026 |
| 07/28/2026 | CD | $0.1587 | 01/07/2026 | 07/28/2026 | 07/29/2026 |
| 06/29/2026 | CD | $0.1572 | 01/07/2026 | 06/29/2026 | 06/30/2026 |
| 05/28/2026 | CD | $0.1569 | 01/07/2026 | 05/28/2026 | 05/29/2026 |
| 04/28/2026 | CD | $0.157 | 01/07/2026 | 04/28/2026 | 04/29/2026 |
| 03/30/2026 | CD | $0.157 | 01/07/2026 | 03/30/2026 | 03/31/2026 |
| 02/26/2026 | CD | $0.163 | 01/07/2026 | 02/26/2026 | 02/27/2026 |
| 01/29/2026 | CD | $0.1567 | 01/07/2026 | 01/29/2026 | 01/30/2026 |
| 12/30/2025 | CD | $0.1569 | 10/03/2025 | 12/30/2025 | 12/31/2025 |
| 11/26/2025 | CD | $0.1273 | 10/03/2025 | 11/26/2025 | 11/28/2025 |
| 10/30/2025 | CD | $0.0674 | 10/29/2025 | 10/30/2025 | 10/31/2025 |
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