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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
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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