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FMUN Dividend

Fidelity Systematic Municipal Bond Index ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
3.31%
Annual dividend
$1.65
Payout ratio
—
Frequency
Monthly
Share price
$49.80
Market cap
$185M

Is FMUN a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median3.31% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 16 dividend payments for FMUN, most recent first.
Ex-dividend datePay dateAmountType
$0.1360Monthly
$0.1420Monthly
$0.1340Monthly
$0.1430Monthly
$0.1370Monthly
$0.1320Monthly
$0.1330Monthly
$0.1400Monthly
$0.1400Monthly
$0.1350Monthly
$0.1390Monthly
$0.1390Monthly
$0.1510Monthly
$0.1340Monthly
$0.1300Monthly
$0.1050Monthly

How much would FMUN pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate FMUN dividend income →

FMUN appears in

Frequently asked questions

Does FMUN pay a dividend?
Yes. Fidelity Systematic Municipal Bond Index ETF pays a monthly dividend, currently yielding 3.31% based on trailing twelve-month payments of $1.65 per share.
How much does FMUN pay in dividends?
$1.65 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FMUN ex-dividend date?
No upcoming ex-dividend date is currently on record for FMUN. Dates appear here once the company declares them.