Fidelity Systematic Municipal Bond Index ETF (FMUN)
XNAS
$49.91 as of Aug 14, 2026
Yield (TTM)3.3%
Annual dividend$1.65
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidAug 3, 2026
Fidelity Systematic Municipal Bond Index ETF (FMUN) currently yields 3.3%. FMUN pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-08-03 | $0.136 | Monthly |
| 2026-06-29 | 2026-07-01 | $0.142 | Monthly |
| 2026-05-28 | 2026-06-01 | $0.134 | Monthly |
| 2026-04-29 | 2026-05-01 | $0.143 | Monthly |
| 2026-03-30 | 2026-04-01 | $0.137 | Monthly |
| 2026-02-26 | 2026-03-02 | $0.132 | Monthly |
| 2026-01-29 | 2026-02-02 | $0.133 | Monthly |
| 2026 total | $0.957 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-02 | $0.140 | Monthly |
| 2025-11-26 | 2025-12-01 | $0.140 | Monthly |
| 2025-10-30 | 2025-11-03 | $0.135 | Monthly |
| 2025-09-29 | 2025-10-01 | $0.139 | Monthly |
| 2025-08-28 | 2025-09-02 | $0.139 | Monthly |
| 2025-07-30 | 2025-08-01 | $0.151 | Monthly |
| 2025-06-27 | 2025-07-01 | $0.134 | Monthly |
| 2025-05-29 | 2025-06-02 | $0.130 | Monthly |
| 2025-04-29 | 2025-05-01 | $0.105 | Monthly |
| 2025 total | $1.213 | ||