Fidelity Systematic Municipal Bond Index ETF (FMUN) Dividend Yield, History & Forecast

Fidelity Systematic Municipal Bond Index ETF (FMUN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 3.33% ($1.65 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 $181M.

FMUN fund composition

FMUN holds 1159 positions. It charges an expense ratio of 0.05%, and manages $183.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Fidelity Systematic Municipal Bond Index ETF (FMUN)

What is Fidelity Systematic Municipal Bond Index ETF's dividend yield?
Fidelity Systematic Municipal Bond Index ETF (FMUN) pays a current trailing twelve-month dividend yield of 3.33%, which works out to $1.65 per share annually based on the most recent payout schedule.
When does Fidelity Systematic Municipal Bond Index 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 Systematic Municipal Bond Index ETF invest in?
The fund endeavors to provide access to American municipal debt, specifically those deemed investment-grade, which demonstrate superior risk-adjusted returns and ease of trading compared to the general municipal bond landscape.