The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF (ZMUN)
XNAS
$50.08 as of Aug 14, 2026
Yield (TTM)2.9%
Annual dividend$1.46
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 29, 2026
The RBB Fund, Inc. F/m Ultrashort Tax-Free Municipal ETF (ZMUN) currently yields 2.9%. ZMUN pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-29 | $0.159 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.157 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.157 | Monthly |
| 2026-04-28 | 2026-04-29 | $0.157 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.157 | Monthly |
| 2026-02-26 | 2026-02-27 | $0.163 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.157 | Monthly |
| 2026 total | $1.107 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.157 | Monthly |
| 2025-11-26 | 2025-11-28 | $0.127 | Monthly |
| 2025-10-30 | 2025-10-31 | $0.067 | Monthly |
| 2025 total | $0.352 | ||