FMUN is Fidelity Investments's Fidelity Systematic Municipal Bond Index ETF (Muni National Interm). Trading at $48.76. Current dividend yield: 3.39%.
Dividend snapshot
| Annual dividend rate | $1.65 |
| Current yield | 3.39% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1410 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $178M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1410 |
| 2026-07-30 | $0.1360 |
| 2026-06-29 | $0.1420 |
| 2026-05-28 | $0.1340 |
| 2026-04-29 | $0.1430 |
| 2026-03-30 | $0.1370 |
| 2026-02-26 | $0.1320 |
| 2026-01-29 | $0.1330 |
About FMUN
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities included in the Fidelity Systematic U.S. Municipal Bond IndexSM, which aims to increase exposure to municipal bonds with higher risk-adjusted performance and liquidity characteristics relative to traditional market-capitalization weighted U.S. investment grade municipal bond indices.
Frequently asked
What is FMUN's dividend yield?
FMUN (Fidelity Systematic Municipal Bond Index ETF) currently has a dividend yield of 3.39%, which works out to about $1.65 in annual dividend payments per share.
When is FMUN's next ex-dividend date?
FMUN's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did FMUN last pay a dividend?
FMUN's most recent dividend payment date was Sep 01, 2026.
How often does FMUN pay dividends?
FMUN pays dividends on a monthly schedule.
Track FMUN in DiviDrip
Add FMUN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FMUN and add your shares.
- View the FMUN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FMUN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.