Dividends Inside 
Fidelity Systematic Municipal Bond Index ETF
FMUN
$49.27 (+ $0.00 + 0.00%)
Last updated: Previous Close (2026-07-31)
Dividend Yield
3.31%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1360
Sep 02, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.6650
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-03 | 2026-09-30 | $0.1360 | N/A | Projected | 3.31% | No Change |
| 2026-09-02 | 2026-08-30 | $0.1360 | N/A | Projected | 3.31% | No Change |
| 2026-08-03 | 2026-07-30 | $0.1360 | N/A | Announced | 3.31% | -0.0060 (-4.23%) |
| 2026-07-01 | 2026-06-29 | $0.1420 | N/A | Paid | 3.38% | +0.0080 (5.97%) |
| 2026-06-01 | 2026-05-28 | $0.1340 | N/A | Paid | 3.20% | -0.0090 (-6.29%) |
| 2026-05-01 | 2026-04-29 | $0.1430 | N/A | Paid | 3.43% | +0.0060 (4.38%) |
| 2026-04-01 | 2026-03-30 | $0.1370 | N/A | Paid | 3.30% | +0.0050 (3.79%) |
| 2026-03-02 | 2026-02-26 | $0.1320 | N/A | Paid | 3.10% | -0.0010 (-0.75%) |
| 2026-02-02 | 2026-01-29 | $0.1330 | N/A | Paid | 3.16% | -0.0070 (-5.00%) |
| 2026-01-02 | 2025-12-30 | $0.1400 | N/A | Paid | 3.34% | No Change |
| 2025-12-01 | 2025-11-26 | $0.1400 | N/A | Paid | 3.35% | +0.0050 (3.70%) |
| 2025-11-03 | 2025-10-30 | $0.1350 | N/A | Paid | 3.23% | -0.0040 (-2.88%) |
| 2025-10-01 | 2025-09-29 | $0.1390 | N/A | Paid | 3.34% | No Change |
| 2025-09-02 | 2025-08-28 | $0.1390 | N/A | Paid | 3.43% | -0.0120 (-7.95%) |
| 2025-08-01 | 2025-07-30 | $0.1510 | N/A | Paid | 3.72% | +0.0170 (12.69%) |
| 2025-07-01 | 2025-06-27 | $0.1340 | N/A | Paid | 3.30% | +0.0040 (3.08%) |
| 2025-06-02 | 2025-05-29 | $0.1300 | N/A | Paid | 3.22% | +0.0250 (23.81%) |
| 2025-05-01 | 2025-04-29 | $0.1050 | N/A | Paid | 2.59% | – |