Fidelity Municipal Bond Opportunities ETF (FMUB)

XNAS

$50.91 as of Aug 14, 2026

Yield (TTM)3.5%
Annual dividend$1.79
Growth streak0 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidAug 3, 2026

Fidelity Municipal Bond Opportunities ETF (FMUB) currently yields 3.5%. FMUB pays monthly; the most recent ex-dividend date was Jul 30, 2026.

Dividends per share by year
2025$1.342026 YTD$0.98

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-302026-08-03$0.142Monthly
2026-06-292026-07-01$0.152Monthly
2026-05-282026-06-01$0.133Monthly
2026-04-292026-05-01$0.141Monthly
2026-03-302026-04-01$0.139Monthly
2026-02-262026-03-02$0.131Monthly
2026-01-292026-02-02$0.139Monthly
2026 total$0.977
2025
2025-12-302026-01-02$0.146Monthly
2025-12-052025-12-09$0.097Monthly
2025-11-262025-12-01$0.146Monthly
2025-10-302025-11-03$0.146Monthly
2025-09-292025-10-01$0.143Monthly
2025-08-282025-09-02$0.134Monthly
2025-07-302025-08-01$0.144Monthly
2025-06-272025-07-01$0.115Monthly
2025-05-292025-06-02$0.161Monthly
2025-04-292025-05-01$0.106Monthly
2025 total$1.338