Fidelity Municipal Bond Opportunities ETF (FMUB) Dividend Yield, History & Forecast

Fidelity Municipal Bond Opportunities ETF (FMUB) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.64% ($1.80 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $217M. Review FMUB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FMUB fund composition

FMUB holds 388 positions. It charges an expense ratio of 0.30%, and manages $259.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Fidelity Municipal Bond Opportunities ETF (FMUB)

What is Fidelity Municipal Bond Opportunities ETF's dividend yield?
Fidelity Municipal Bond Opportunities ETF (FMUB) pays a current trailing twelve-month dividend yield of 3.64%, which works out to $1.80 per share annually based on the most recent payout schedule.
When does Fidelity Municipal Bond Opportunities ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is September 1, 2026.
What does Fidelity Municipal Bond Opportunities ETF invest in?
The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.