F/m Ultrashort Tax-Free Municipal ETF (ZMUN) Dividend Yield, History & Forecast

F/m Ultrashort Tax-Free Municipal ETF (ZMUN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.91% ($1.46 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 29, 2026. market capitalization is approximately $999,200.

ZMUN fund composition

ZMUN holds 174 positions. It charges an expense ratio of 0.30%, and manages $35.7M.

ZMUN runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about F/m Ultrashort Tax-Free Municipal ETF (ZMUN)

What is F/m Ultrashort Tax-Free Municipal ETF's dividend yield?
F/m Ultrashort Tax-Free Municipal ETF (ZMUN) pays a current trailing twelve-month dividend yield of 2.91%, which works out to $1.46 per share annually based on the most recent payout schedule.
When does F/m Ultrashort Tax-Free Municipal ETF pay distributions?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 29, 2026.
What does F/m Ultrashort Tax-Free Municipal ETF invest in?
The F/m Callable Tax-Free Municipal ETF functions as a passively managed exchange-traded fund (ETF), aiming to mirror the price and yield characteristics of the Bloomberg Municipal Bond Currently Callable Index. Its investment strategy focuses on acquiring U.S. municipal bonds that carry an investment-grade rating. These bonds are specifically chosen for being at or nearing their call dates and for offering attractive coupon rates. This method is designed to provide investors with tax-exempt income while actively mitigating the risks associated with bond calls. The fund's portfolio is,...