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 3.52% ($1.79 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $220M.

FMUB fund composition

FMUB holds 388 positions. It charges an expense ratio of 0.30%, and manages $220.5M.

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 3.52%, which works out to $1.79 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 July 30, 2026. The next scheduled dividend payment date is August 3, 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.